FICDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	8.21%	642,800
2	TSX: CSU	Constellation Software Inc.	6.26%	16,800
3	TSX: CP	Canadian Pacific Kansas City Limited	5.66%	672,262
4	SHOP	Shopify Inc.	4.76%	392,900
5	TSX: ATD	Alimentation Couche-Tard Inc.	4.60%	856,100
6	TSX: FNV	Franco-Nevada Corporation	3.98%	258,100
7	TSX: TD	The Toronto-Dominion Bank	3.86%	595,600
8	TSX: CNQ	Canadian Natural Resources Limited	3.84%	1,259,496
9	TSX: PSK	PrairieSky Royalty Ltd.	3.69%	1,855,318
10	TSX: DOL	Dollarama Inc.	3.33%	295,500
11	TSX: TRI	Thomson Reuters Corporation	3.23%	167,000
12	TSX: SU	Suncor Energy Inc.	2.99%	723,600
13	TSX: IFC	Intact Financial Corporation	2.84%	133,425
14	TSX: SLF	Sun Life Financial Inc.	2.84%	471,900
15	TSX: WPM	Wheaton Precious Metals Corp.	2.66%	356,100
16	TSX: BMO	Bank of Montreal	2.59%	233,200
17	TSX: MRU	Metro Inc.	2.43%	339,995
18	BN	Brookfield Corporation	2.38%	380,206
19	TSX: GFL	GFL Environmental Inc.	2.36%	484,300
20	TSX: DFY	Definity Financial Corporation	1.96%	421,313
21	TSX: NTR	Nutrien Ltd.	1.91%	337,881
22	QSR	Restaurant Brands International Inc.	1.91%	270,900
23	TSX: X	TMX Group Limited	1.91%	497,200
24	TSX: CNR	Canadian National Railway Company	1.89%	172,450
25	BAM	Brookfield Asset Management Ltd.	1.81%	297,101
26	TSX: IMO	Imperial Oil Limited	1.60%	218,100
27	TSX: SOBO	South Bow Corporation	1.54%	534,500
28	CCJ	Cameco Corporation	1.22%	256,100
29	TSX: PKI	Parkland Corporation	1.02%	384,900
30	TSX: CCL.B	CCL Industries Inc.	0.97%	175,300
31	TSX: T	TELUS Corporation	0.89%	529,800
32	QBR.A.NE	Quebecor Inc Shs -A- Multiple Vtg	0.80%	338,000
33	TSX: NWC	The North West Company Inc.	0.79%	228,100
34	TSX: DND	Dye & Durham Limited	0.74%	787,900
35	TSX: AND	Andlauer Healthcare Group Inc.	0.60%	198,959
36	TSX: DOO	BRP Inc.	0.59%	137,200
37	TSX: LUN	Lundin Mining Corporation	0.57%	660,200
38	TSX: PSI	Pason Systems Inc.	0.52%	568,900
39	TSX: SJ	Stella-Jones Inc.	0.51%	99,323
40	TSX: DIV	Diversified Royalty Corp.	0.42%	1,989,100
41	TSX: JWEL	Jamieson Wellness Inc.	0.40%	182,000
42	TSXV: LMN	Lumine Group Inc.	0.40%	143,407
43	TSX: PET	Pet Valu Holdings Ltd.	0.39%	223,700
44	TSX: QBR.B	Quebecor Inc.	0.34%	136,600
45	n/a	Cash	0.33%	0
46	TSX: TFPM	Triple Flag Precious Metals Corp.	0.32%	182,800
47	TSX: CMG	Computer Modelling Group Ltd.	0.25%	415,600
48	CGXCN 7.75 03.01.30	Cineplex Inc 7.75%	0.21%	2,190,000
49	TSX: GOOS	Canada Goose Holdings Inc.	0.15%	134,176
50	CCL.A.NE	CCL Industries Inc Registered Shs -A- Voting	0.14%	25,900

As of Feb 28, 2025

Showing 50 of 63

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Asset Allocation

Asset Class	% Weight
Stocks	99.37%
Cash	0.40%
Not Classified	0.21%
Other	0.03%

Sector Breakdown

Sector	% Weight
Financials	29.63%
Energy	16.35%
Industrials	14.79%
Materials	12.85%
Consumer Staples	8.52%
Information Technology	6.08%
Consumer Discretionary	5.94%
Communication Services	4.03%
Health Care	0.72%
Real Estate	0.55%
Other	0.54%

Country Breakdown

Sector	% Weight
Canada	99.74%
Other	0.26%