TSX:FCID Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	4.24%	394,236
2	EPA: LI	Klépierre SA	3.87%	85,698
3	LON: NG	National Grid plc	3.82%	231,595
4	HKG: 0823	Link Real Estate Investment Trust	3.37%	543,200
5	LON: SHEL	Shell plc	3.19%	80,121
6	ASX: ORG	Origin Energy Limited	3.06%	376,714
7	TYO: 8963	Invincible Investment Corporation	2.89%	5,850
8	LON: BP	BP p.l.c.	2.34%	404,295
9	SSABF	SSAB AB Class B	2.23%	307,440
10	OSL: EQNR	Equinor ASA	2.23%	78,395
11	LON: HSBA	HSBC Holdings plc	2.19%	157,441
12	ETR: BAS	BASF SE	2.04%	36,351
13	LON: RIO	Rio Tinto Group	2.03%	29,450
14	BIT: ISP	Intesa Sanpaolo S.p.A.	2.02%	309,180
15	TYO: 5401	Nippon Steel Corporation	2.01%	85,900
16	ASX: WDS	Woodside Energy Group Ltd	1.95%	116,279
17	ASX: FMG	Fortescue Ltd	1.94%	170,464
18	ETR: ALV	Allianz SE	1.93%	4,129
19	HEL: UPM	UPM-Kymmene Oyj	1.77%	55,853
20	TYO: 8766	Tokio Marine Holdings, Inc.	1.74%	34,700
21	ASX: CBA	Commonwealth Bank of Australia	1.73%	12,752
22	EPA: BNP	BNP Paribas SA	1.70%	16,526
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.66%	94,465
24	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.56%	99,334
25	AMS: ABN	ABN AMRO Bank N.V.	1.56%	50,591
26	AMS: INGA	ING Groep N.V.	1.54%	62,381
27	BME: CABK	CaixaBank, S.A.	1.48%	147,657
28	SWX: ZURN	Zurich Insurance Group AG	1.42%	1,725
29	TYO: 8252	Marui Group Co., Ltd.	1.32%	53,600
30	n/a	Fidelity Canadian Money Market Investment Trust - Series O	1.26%	147,215
31	LON: MNG	M&G plc	1.25%	329,054
32	LON: LGEN	Legal & General Group Plc	1.24%	308,690
33	LON: BA	BAE Systems plc	1.23%	39,673
34	TYO: 8591	ORIX Corporation	1.17%	46,600
35	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.16%	79,161
36	SWX: SREN	Swiss Re AG	1.15%	5,640
37	11.HK	Hang Seng Bank Ltd	1.12%	66,700
38	TYO: 8601	Daiwa Securities Group Inc.	1.04%	132,100
39	ASX: NAB	National Australia Bank Limited	1.04%	35,816
40	n/a	Net Other Assets	0.95%	n/a
41	ASX: ANZ	ANZ Group Holdings Limited	0.94%	42,377
42	EPA: DG	Vinci SA	0.88%	5,195
43	TYO: 8058	Mitsubishi Corporation	0.84%	36,067
44	ETR: SIE	Siemens Aktiengesellschaft	0.84%	2,946
45	EPA: FGR	Eiffage SA	0.78%	4,775
46	TYO: 8002	Marubeni Corporation	0.74%	31,800
47	TYO: 8031	Mitsui & Co., Ltd.	0.72%	29,600
48	TYO: 7203	Toyota Motor Corporation	0.71%	32,689
49	SWX: ADEN	Adecco Group AG	0.71%	21,912
50	EPA: EN	Bouygues SA	0.69%	13,470
51	BME: AENA	Aena S.M.E., S.A.	0.65%	2,066
52	TYO: 8015	Toyota Tsusho Corporation	0.65%	26,500
53	LON: AZN	AstraZeneca PLC	0.64%	3,780
54	TYO: 8053	Sumitomo Corporation	0.63%	21,400
55	SWX: ROG	Roche Holding AG	0.61%	1,634
56	CPH: NOVO.B	Novo Nordisk A/S	0.61%	7,272
57	SWX: NOVN	Novartis AG	0.60%	4,452
58	LON: DCC	DCC plc	0.54%	7,447
59	TYO: 5201	AGC Inc.	0.53%	15,300
60	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.49%	769
61	AMS: RAND	Randstad N.V.	0.48%	9,814
62	STO: ATCO.A	Atlas Copco AB (publ)	0.44%	23,617
63	ETR: SAP	SAP SE	0.42%	1,171
64	ETR: DHL	Deutsche Post AG	0.41%	7,842
65	TYO: 4502	Takeda Pharmaceutical Company Limited	0.41%	11,600
66	STO: VOLV.B	AB Volvo (publ)	0.40%	12,680
67	LON: TW	Taylor Wimpey plc	0.40%	218,861
68	AMS: ASML	ASML Holding N.V.	0.40%	456
69	EPA: SAN	Sanofi	0.37%	3,179
70	ETR: MBG	Mercedes-Benz Group AG	0.36%	5,138
71	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.35%	3,385
72	TYO: 7267	Honda Motor Co., Ltd.	0.34%	29,324
73	LON: GSK	GSK plc	0.33%	14,127
74	TYO: 4503	Astellas Pharma Inc.	0.33%	28,289
75	TYO: 5108	Bridgestone Corporation	0.33%	6,700
76	ASX: CSL	CSL Limited	0.30%	1,606
77	ASX: WES	Wesfarmers Limited	0.29%	4,470
78	SGX: J36	Jardine Matheson Holdings Limited	0.28%	5,300
79	ASX: BXB	Brambles Limited	0.27%	15,071
80	LON: HLN	Haleon plc	0.26%	40,552
81	BIT: STLAM	Stellantis N.V.	0.24%	20,907
82	TYO: 6971	Kyocera Corporation	0.24%	17,200
83	EPA: KER	Kering SA	0.23%	996
84	SWX: NESN	Nestlé S.A.	0.22%	1,769
85	TYO: 7261	Mazda Motor Corporation	0.22%	30,600
86	TYO: 7751	Canon Inc.	0.21%	6,117
87	TYO: 3436	Sumco Corporation	0.18%	23,400
88	SWX: ALC	Alcon Inc.	0.18%	1,787
89	CPH: COLO.B	Coloplast A/S	0.14%	1,273
90	LON: BATS	British American Tobacco p.l.c.	0.14%	2,563
91	TYO: 2914	Japan Tobacco Inc.	0.14%	3,784
92	LON: IMB	Imperial Brands PLC	0.11%	2,355
93	HEL: NOKIA	Nokia Oyj	0.10%	16,525
94	EPA: CAP	Capgemini SE	0.09%	441
95	OSL: ORK	Orkla ASA	0.08%	6,289
96	EPA: CA	Carrefour SA	0.07%	4,012
97	LON: SXS	Spectris plc	0.05%	1,528
98	ASX: WTC	WiseTech Global Limited	0.05%	592
99	n/a	Shell Plc Drip Rt 12/31/49	0.03%	76,113
100	SGX: F34	Wilmar International Limited	0.03%	10,100
101	n/a	Msci Eafe Fut Jun25 Mfsm5	0.02%	350
102	n/a	European Monetary Unit (Euro)	0.01%	9,319
103	n/a	Uk Pound	0.01%	5,554
104	n/a	Singapore Dollar	0.00%	4,047
105	n/a	Swiss Franc	0.00%	1,608
106	n/a	Us Dollar	0.00%	1,737
107	n/a	Norwegian Krona	0.00%	15,989
108	n/a	Australian Dollar	0.00%	2,184
109	n/a	Swedish Krona	0.00%	9,153
110	n/a	Japanese Yen	0.00%	82,811
111	n/a	Hong Kong Dollar	0.00%	3,251
112	n/a	Danish Krone	0.00%	2,241
113	n/a	New Zealand Dollar	0.00%	511
114	n/a	Cash	-0.03%	n/a
115	n/a	Canadian Dollar	-1.17%	1,363,196

As of Jun 3, 2025

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