FMSDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 1.25 05.15.50	United States Treasury Bonds 1.25%	7.07%	442,800,000
2	DHT	DHT Holdings, Inc.	2.46%	6,463,789
3	STNG	Scorpio Tankers Inc.	1.96%	1,224,572
4	AMZN	Amazon.com, Inc.	1.84%	230,500
5	MSTR	MicroStrategy Incorporated	1.50%	133,053
6	GOOGL	Alphabet Inc.	1.43%	208,602
7	META	Meta Platforms, Inc.	1.43%	61,500
8	TSX: TA	TransAlta Corporation	1.34%	3,466,100
9	n/a	Fidelity Private Cr Co (Unit)	1.28%	3,884,282
10	BASSPR L 03.06.28 6	GREAT OUTDOORS TM B2 1LN 03/28	1.27%	37,665,153
11	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	1.25%	34,475,000
12	T 1.375 08.15.50	United States Treasury Bonds 1.375%	1.19%	72,275,000
13	n/a	Fidelity Cash Central Fund	1.10%	32,602,202
14	T 1.875 02.15.51	United States Treasury Bonds 1.875%	1.09%	58,325,000
15	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.09%	35,550,000
16	TSX: CPX	Capital Power Corporation	0.95%	774,600
17	WFC	Wells Fargo & Company	0.91%	342,633
18	JPM	JPMorgan Chase & Co.	0.89%	99,287
19	TSX: SOBO	South Bow Corporation	0.89%	1,100,200
20	PNC	The PNC Financial Services Group, Inc.	0.88%	130,249
21	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.87%	49,575,000
22	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.87%	46,875,000
23	EPA: VK	Vallourec S.A.	0.86%	1,345,021
24	CITFBL L 07.22.30 2	CITY FOOTBALL TM B 1LN 07/30	0.81%	24,234,979
25	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.78%	23,350,000
26	ALK	Alaska Air Group, Inc.	0.77%	310,700
27	NVDA	NVIDIA Corporation	0.73%	180,100
28	AAPL	Apple Inc.	0.72%	90,553
29	BMTA.DE	British American Tobacco PLC ADR	0.71%	531,100
30	TSLA	Tesla, Inc.	0.68%	49,900
31	ACI	Albertsons Companies, Inc.	0.65%	957,696
32	ET	Energy Transfer LP	0.64%	925,900
33	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.61%	115,325,000
34	TFC	Truist Financial Corporation	0.60%	374,800
35	BYRN	Byrna Technologies Inc.	0.60%	655,803
36	SHEL	Shell plc	0.59%	268,200
37	AVGO	Broadcom Inc.	0.59%	79,260
38	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.58%	16,250,000
39	MSFT	Microsoft Corporation	0.57%	40,912
40	DAL	Delta Air Lines, Inc.	0.56%	245,900
41	SHOP	Shopify Inc.	0.53%	135,500
42	FRO	Frontline plc	0.52%	898,765
43	XOM	Exxon Mobil Corporation	0.51%	142,334
44	TSX: CNQ	Canadian Natural Resources Limited	0.51%	500,508
45	ET V6.625 PERP B	Energy Transfer LP 6.625%	0.49%	14,873,000
46	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.48%	22,450,000
47	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.48%	20,000,000
48	BN	Brookfield Corporation	0.48%	232,200
49	LON: DCC	DCC plc	0.48%	204,116
50	T 2 02.15.50	United States Treasury Bonds 2%	0.47%	24,150,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	48.82%
Bond	37.16%
Not Classified	13.64%
Cash	0.37%

Sector Breakdown

Sector	% Weight
Other	71.91%
Energy	8.97%
Health Care	5.17%
Materials	4.05%
Consumer Discretionary	2.61%
Industrials	2.08%
Communication Services	1.37%
Real Estate	1.18%
Information Technology	1.07%
Utilities	0.61%
Consumer Staples	0.50%
Financials	0.48%

Country Breakdown

Sector	% Weight
United States	83.91%
Canada	5.11%
Bermuda	2.77%
Belgium	2.16%
Other	1.70%
Norway	1.01%
Monaco	0.94%
Guernsey	0.72%
United Kingdom	0.57%
Switzerland	0.57%
Netherlands	0.28%
XA	0.26%