NEO:FCCM Holdings Information

NEO:FCCM is an equity ETF with a total of 71 individual holdings. The top holdings are Royal Bank of Canada stock at 5.49%, Agnico Eagle Mines at 4.33%, Barrick Mining at 4.17%, The Toronto-Dominion Bank at 3.72%, and Dollarama at 3.49%.

Total Holdings

Top 10 Percentage

36.80%

Asset Class

Equity

ETF Category

Total Market

Assets

870.06M

PE Ratio

21.48

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	5.49%	202,558
2	TSX: AEM	Agnico Eagle Mines Limited	4.33%	134,940
3	TSX: ABX	Barrick Mining Corporation	4.17%	524,809
4	TSX: TD	The Toronto-Dominion Bank	3.72%	247,370
5	TSX: DOL	Dollarama Inc.	3.49%	152,991
6	TSX: WPM	Wheaton Precious Metals Corp.	3.36%	155,264
7	TSX: L	Loblaw Companies Limited	3.29%	458,174
8	TSX: ATZ	Aritzia Inc.	3.15%	216,529
9	TSX: FTS	Fortis Inc.	2.93%	354,822
10	TSX: WN	George Weston Limited	2.88%	260,152
11	TSX: FNV	Franco-Nevada Corporation	2.78%	72,336
12	TSX: K	Kinross Gold Corporation	2.75%	516,754
13	TSX: GIL	Gildan Activewear Inc.	2.71%	265,311
14	TSX: MFI	Maple Leaf Foods Inc.	2.63%	860,521
15	TSX: EMA	Emera Incorporated	2.63%	336,035
16	TSX: ALA	AltaGas Ltd.	2.43%	516,421
17	TSX: EXE	Extendicare Inc.	2.38%	926,592
18	BN	Brookfield Corporation	2.36%	311,489
19	TSX: BMO	Bank of Montreal	2.23%	103,479
20	SHOP	Shopify Inc.	2.17%	85,965
21	TSX: BNS	The Bank of Nova Scotia	2.11%	179,550
22	TSX: DSV	Discovery Silver Corp.	2.10%	2,010,394
23	TSX: AGI	Alamos Gold Inc.	1.99%	308,491
24	TSX: CM	Canadian Imperial Bank of Commerce	1.98%	134,337
25	TSX: SIA	Sienna Senior Living Inc.	1.96%	794,109

Showing 25 of 71 holdings

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As of Jan 15, 2026