FMFEX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	16.28%	300,886
2	ECL	Ecolab Inc.	7.90%	270,500
3	APD	Air Products and Chemicals, Inc.	7.10%	180,900
4	CTVA	Corteva, Inc.	4.04%	553,011
5	NUE	Nucor Corporation	3.53%	194,500
6	ATR	AptarGroup, Inc.	3.43%	169,200
7	AXTA	Axalta Coating Systems Ltd.	3.30%	694,200
8	MLM	Martin Marietta Materials, Inc.	3.22%	45,800
9	IP	International Paper Company	2.99%	432,600
10	DOW	Dow Inc.	2.96%	570,200
11	VMC	Vulcan Materials Company	2.74%	81,100
12	CRH	CRH plc	2.71%	225,700
13	BCPC	Balchem Corporation	2.65%	124,958
14	CC	The Chemours Company	2.64%	1,034,000
15	TSX: FM	First Quantum Minerals Ltd.	2.45%	1,523,400
16	TSX: WPM	Wheaton Precious Metals Corp.	2.38%	325,100
17	TSX: IVN	Ivanhoe Mines Ltd.	2.31%	1,450,800
18	ESI	Element Solutions Inc	2.28%	677,900
19	ATI	ATI Inc.	2.04%	289,300
20	STLD	Steel Dynamics, Inc.	1.96%	115,100
21	TROX	Tronox Holdings plc	1.86%	1,312,503
22	CBT	Cabot Corporation	1.77%	137,500
23	AVY	Avery Dennison Corporation	1.68%	69,600
24	FCX	Freeport-McMoRan Inc.	1.54%	297,500
25	TECK	Teck Resources Limited	1.41%	257,400
26	SHW	The Sherwin-Williams Company	1.34%	28,800
27	CCK	Crown Holdings, Inc.	1.25%	115,959
28	SW	Smurfit Westrock Plc	1.12%	173,000
29	TSX: AEM	Agnico Eagle Mines Limited	1.05%	106,100
30	n/a	Fidelity Cash Central Fund	1.01%	8,633,161
31	CMC	Commercial Metals Company	0.99%	136,200
32	ARCH	Arch Resources, Inc.	0.73%	36,200
33	HL	Hecla Mining Company	0.69%	1,065,100
34	WLK	Westlake Corporation	0.63%	41,900
35	TSX: ALS	Altius Minerals Corporation	0.58%	261,000
36	AA	Alcoa Corporation	0.50%	91,500
37	GEF	Greif, Inc.	0.44%	52,500
38	TSX: CS	Capstone Copper Corp.	0.44%	543,200
39	TSX: AGI	Alamos Gold Inc.	0.39%	175,700
40	PRM	Perimeter Solutions, Inc.	0.37%	245,100
41	DD	DuPont de Nemours, Inc.	0.37%	37,300
42	OEC	Orion S.A.	0.31%	143,900
43	TSX: IFP	Interfor Corporation	0.26%	150,100
44	TSX: CFP	Canfor Corporation	0.25%	169,300
45	n/a	Cash	0.13%	0

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.85%
Cash	1.15%

Sector Breakdown

Sector	% Weight
Materials	99.00%
Other	1.00%

Country Breakdown

Sector	% Weight
United States	75.15%
United Kingdom	17.39%
Canada	5.99%
Switzerland	1.42%