FICDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	7.90%	623,700
2	TSX: CSU	Constellation Software Inc.	6.20%	16,300
3	TSX: CP	Canadian Pacific Kansas City Limited	5.00%	652,262
4	TSX: ATD	Alimentation Couche-Tard Inc.	4.58%	830,600
5	TSX: FNV	Franco-Nevada Corporation	4.54%	250,400
6	TSX: TD	The Toronto-Dominion Bank	3.90%	577,900
7	SHOP	Shopify Inc.	3.83%	381,200
8	TSX: DOL	Dollarama Inc.	3.74%	286,700
9	TSX: CNQ	Canadian Natural Resources Limited	3.70%	1,222,196
10	TSX: PSK	PrairieSky Royalty Ltd.	3.30%	1,855,318
11	TSX: TRI	Thomson Reuters Corporation	3.19%	162,100
12	TSX: IFC	Intact Financial Corporation	3.13%	133,425
13	TSX: WPM	Wheaton Precious Metals Corp.	3.05%	345,500
14	TSX: SLF	Sun Life Financial Inc.	2.88%	457,900
15	TSX: MRU	Metro Inc.	2.68%	329,895
16	TSX: SU	Suncor Energy Inc.	2.62%	702,100
17	TSX: GFL	GFL Environmental Inc.	2.48%	470,000
18	TSX: DFY	Definity Financial Corporation	2.40%	454,913
19	TSX: BMO	Bank of Montreal	2.29%	226,300
20	BN	Brookfield Corporation	2.09%	368,906
21	TSX: X	TMX Group Limited	2.06%	482,500
22	TSX: NTR	Nutrien Ltd.	1.98%	327,881
23	QSR	Restaurant Brands International Inc.	1.79%	262,900
24	TSX: CNR	Canadian National Railway Company	1.71%	167,250
25	BAM	Brookfield Asset Management Ltd.	1.62%	288,001
26	TSX: IMO	Imperial Oil Limited	1.60%	225,200
27	TSX: SOBO	South Bow Corporation	1.45%	556,400
28	CCJ	Cameco Corporation	1.36%	285,000
29	TSX: PKI	Parkland Corporation	1.08%	404,630
30	QBR.A.NE	Quebecor Inc Shs -A- Multiple Vtg	0.98%	338,000
31	TSX: CCL.B	CCL Industries Inc.	0.93%	167,700
32	TSX: NWC	The North West Company Inc.	0.92%	217,800
33	TSX: T	TELUS Corporation	0.82%	504,900
34	TSX: AND	Andlauer Healthcare Group Inc.	0.78%	189,259
35	TSXV: LMN	Lumine Group Inc.	0.56%	163,307
36	TSX: LUN	Lundin Mining Corporation	0.54%	626,900
37	TSX: DND	Dye & Durham Limited	0.54%	789,400
38	TSX: SJ	Stella-Jones Inc.	0.50%	97,323
39	TSX: DOO	BRP Inc.	0.49%	137,200
40	TSX: PET	Pet Valu Holdings Ltd.	0.49%	223,700
41	TSX: PSI	Pason Systems Inc.	0.47%	558,700
42	TSX: JWEL	Jamieson Wellness Inc.	0.45%	182,000
43	TSX: DIV	Diversified Royalty Corp.	0.44%	1,989,100
44	TSX: TFPM	Triple Flag Precious Metals Corp.	0.40%	182,800
45	TSX: ATZ	Aritzia Inc.	0.33%	90,026
46	TSX: QBR.B	Quebecor Inc.	0.29%	100,000
47	TSX: CMG	Computer Modelling Group Ltd.	0.25%	415,600
48	n/a	Cash	0.23%	n/a
49	CGXCN.7.75 03.01.30	Cineplex Inc 7.75%	0.20%	2,190,000
50	n/a	Fidelity Cash Central Fund	0.20%	1,878,250
51	TSX: TA	TransAlta Corporation	0.20%	209,100
52	n/a	Valsoft Corp Ser A-1.2 Pc Pp	0.16%	126
53	CCL.A.NE	CCL Industries Inc Registered Shs -A- Voting	0.14%	25,900
54	TSX: FM	First Quantum Minerals Ltd.	0.14%	97,517
55	TSX: GOOS	Canada Goose Holdings Inc.	0.12%	134,176
56	IE	Ivanhoe Electric Inc.	0.10%	150,319
57	n/a	Valsoft Corp Ser A-1.4 Pc Pp	0.07%	58
58	n/a	Valsoft Corp	0.06%	45
59	TSX: GURU	GURU Organic Energy Corp.	0.03%	206,800
60	n/a	Ivanhoe Elec ([Wts/Rts])	0.01%	150,319
61	n/a	Applyboard Inc Ser D Pfd Pp	0.01%	4,504
62	n/a	Applyboard Inc Ser A-1 Pfd Pp	0.00%	2,063
63	n/a	Applyboard Inc Vot Com Shrs Pp	0.00%	1,677
64	n/a	Applyboard Inc Ser A-2 Pfd Pp	0.00%	1,615
65	n/a	Applyboard Inc Ser Seed Pfd Pp	0.00%	617
66	n/a	Applyboard Non Vot Com Sh Pp	0.00%	414
67	n/a	Applyboard Inc Ser A-3 Pfd Pp	0.00%	92
68	n/a	Constellation Soft ([Wts/Rts])	0.00%	19,300

As of Apr 30, 2025

Showing 50 of 68

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.29%
Other	0.27%
Cash	0.24%
Not Classified	0.20%

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%