FICDX Holdings Information

FICDX is a mutual fund with a total of 65 individual holdings. The top holdings are Royal Bank of Canada stock at 9.06%, The Toronto-Dominion Bank at 5.28%, Franco-Nevada at 5.16%, Canadian Pacific Kansas City at 4.95%, and Canadian Natural Resources at 4.57%.

Total Holdings

Top 10 Percentage

48.62%

Asset Class

Equity

Fund Category

Miscellaneous Region

Assets

1.14B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	9.06%	536,367
2	TSX: TD	The Toronto-Dominion Bank	5.28%	528,227
3	TSX: FNV	Franco-Nevada Corporation	5.16%	237,655
4	TSX: CP	Canadian Pacific Kansas City Limited	4.95%	646,424
5	TSX: CNQ	Canadian Natural Resources Limited	4.57%	1,102,675
6	SHOP	Shopify Inc.	4.24%	348,533
7	TSX: ATD	Alimentation Couche-Tard Inc.	3.97%	798,028
8	TSX: PSK	PrairieSky Royalty Ltd.	3.96%	1,813,518
9	TSX: WPM	Wheaton Precious Metals Corp.	3.92%	315,222
10	TSX: DOL	Dollarama Inc.	3.50%	335,541
11	TSX: CSU	Constellation Software Inc.	3.33%	17,788
12	TSX: SU	Suncor Energy Inc.	3.25%	588,507
13	TSX: BMO	Bank of Montreal	2.90%	205,653
14	TSX: AEM	Agnico Eagle Mines Limited	2.72%	162,137
15	TSX: SLF	Sun Life Financial Inc.	2.70%	416,764
16	TSX: GFL	GFL Environmental Inc.	2.70%	774,397
17	TSX: TRI	Thomson Reuters Corporation	2.63%	296,995
18	TSX: IFC	Intact Financial Corporation	2.38%	148,733
19	TSX: IMO	Imperial Oil Limited	2.12%	194,944
20	TSX: SOBO	South Bow Corporation	2.09%	670,154
21	TSX: DFY	Definity Financial Corporation	2.06%	469,696
22	TSX: MRU	Metro Inc.	1.78%	338,875
23	n/a	Cash	1.52%	n/a
24	TSX: X	TMX Group Limited	1.40%	435,476
25	BN	Brookfield Corporation	1.39%	408,098

Showing 25 of 65 holdings

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As of Aug 31, 2026