FIQRX Holdings Information

FIQRX is a mutual fund with a total of 56 individual holdings. The top holdings are Exxon Mobil stock at 7.88%, Corteva at 7.81%, Nutrien at 5.18%, Chevron at 5.01%, and Archer-Daniels-Midland Company at 4.30%.

Total Holdings

Top 10 Percentage

47.05%

Asset Class

Equity

Fund Category

Natural Resources

Assets

1.19B

Forward PE Ratio

14.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	7.88%	650,300
2	CTVA	Corteva, Inc.	7.81%	1,157,200
3	TSX: NTR	Nutrien Ltd.	5.18%	834,383
4	CVX	Chevron Corporation	5.01%	326,630
5	ADM	Archer-Daniels-Midland Company	4.30%	742,400
6	LON: SHEL	Shell plc	4.06%	1,094,073
7	BG	Bunge Global SA	3.77%	420,700
8	TSX: AEM	Agnico Eagle Mines Limited	3.45%	202,300
9	TSX: IMO	Imperial Oil Limited	2.82%	323,800
10	LON: GLEN	Glencore plc	2.77%	5,032,000
11	HKG: 2899	Zijin Mining Group Company Limited	2.54%	5,500,000
12	TSX: WPM	Wheaton Precious Metals Corp.	2.45%	207,000
13	HEL: UPM	UPM-Kymmene Oyj	2.34%	803,700
14	BVMF: VALE3	Vale S.A.	2.34%	1,767,000
15	TSX: FNV	Franco-Nevada Corporation	2.33%	111,671
16	AU	AngloGold Ashanti plc	2.11%	242,400
17	ASX: BHP	BHP Group Limited	2.10%	691,174
18	TSX: LUN	Lundin Mining Corporation	1.91%	881,700
19	TSX: CNQ	Canadian Natural Resources Limited	1.88%	551,000
20	STLD	Steel Dynamics, Inc.	1.81%	106,300
21	HKG: 1208	MMG Limited	1.71%	15,032,000
22	n/a	Fidelity Cash Central Fund	1.70%	16,879,465
23	LON: ANTO	Antofagasta plc	1.68%	378,200
24	TSX: FM	First Quantum Minerals Ltd.	1.67%	617,271
25	TSX: ABX	Barrick Mining Corporation	1.62%	368,700

Showing 25 of 56 holdings

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As of Dec 31, 2025