FICDX Holdings Information

FICDX is a mutual fund with a total of 71 individual holdings. The top holdings are Royal Bank of Canada stock at 7.86%, Franco-Nevada at 5.79%, Canadian Natural Resources at 5.00%, Canadian Pacific Kansas City at 4.94%, and The Toronto-Dominion Bank at 4.49%.

Total Holdings

Top 10 Percentage

47.39%

Asset Class

Equity

Fund Category

Miscellaneous Region

Assets

1.09B

Forward PE Ratio

20.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	7.86%	546,739
2	TSX: FNV	Franco-Nevada Corporation	5.79%	241,000
3	TSX: CNQ	Canadian Natural Resources Limited	5.00%	1,328,072
4	TSX: CP	Canadian Pacific Kansas City Limited	4.94%	655,523
5	TSX: TD	The Toronto-Dominion Bank	4.49%	535,662
6	TSX: WPM	Wheaton Precious Metals Corp.	4.48%	319,658
7	TSX: ATD	Alimentation Couche-Tard Inc.	4.22%	809,260
8	SHOP	Shopify Inc.	3.67%	353,438
9	TSX: PSK	PrairieSky Royalty Ltd.	3.57%	1,815,418
10	TSX: DOL	Dollarama Inc.	3.36%	265,379
11	TSX: SU	Suncor Energy Inc.	3.15%	648,610
12	TSX: CSU	Constellation Software Inc.	2.87%	18,038
13	TSX: BMO	Bank of Montreal	2.58%	208,547
14	TSX: GFL	GFL Environmental Inc.	2.48%	653,064
15	TSX: SLF	Sun Life Financial Inc.	2.38%	422,629
16	TSX: IFC	Intact Financial Corporation	2.32%	139,606
17	TSX: IMO	Imperial Oil Limited	2.16%	215,127
18	TSX: MRU	Metro Inc.	2.11%	343,644
19	TSX: DFY	Definity Financial Corporation	2.05%	476,307
20	TSX: NTR	Nutrien Ltd.	1.99%	308,262
21	TSX: TRI	Thomson Reuters Corporation	1.91%	230,623
22	QSR	Restaurant Brands International Inc.	1.62%	263,257
23	TSX: LUN	Lundin Mining Corporation	1.58%	577,998
24	BN	Brookfield Corporation	1.56%	413,377
25	TSX: SOBO	South Bow Corporation	1.42%	513,434

Showing 25 of 71 holdings

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As of Feb 28, 2026