TSX:FCII Holdings Information

TSX:FCII is an equity ETF with a total of 38 individual holdings. The top holdings are APA Group stock at 5.10%, Aena S.M.E. at 5.03%, TC Energy at 4.78%, Canadian National Railway Company at 4.69%, and Entergy at 4.69%.

Total Holdings

Top 10 Percentage

44.33%

Asset Class

Equity

ETF Category

Theme

Assets

25.38M

PE Ratio

20.00

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:APA	APA Group	5.10%	815,822	11.15	-0.36%
2	BME:AENA	Aena S.M.E., S.A.	5.03%	204,675	28.74	0.56%
3	TSX:TRP	TC Energy Corporation	4.78%	97,256	92.22	0.70%
4	TSX:CNR	Canadian National Railway Company	4.69%	46,485	181.96	0.15%
5	ETR	Entergy Corporation	4.69%	55,662	112.34	0.31%
6	WMB	The Williams Companies, Inc.	4.40%	76,253	69.99	1.55%
7	EPA:ENGI	Engie SA	4.27%	195,392	25.14	1.53%
8	TSX:PPL	Pembina Pipeline Corporation	4.00%	105,526	71.83	1.11%
9	BME:NTGY	Naturgy Energy Group, S.A.	3.73%	133,362	30.66	2.47%
10	BIT:ENEL	Enel SpA	3.66%	436,104	9.93	0.74%
11	BEPC	Brookfield Renewable Corporation	3.15%	131,511	30.54	-2.37%
12	DTM	DT Midstream, Inc.	3.14%	31,024	120.35	1.13%
13	LON:SVT	Severn Trent PLC	3.03%	87,121	3,330.00	1.03%
14	EPA:ADP	Aeroports de Paris SA	2.98%	28,948	116.80	-0.17%
15	TSX:SOBO	South Bow Corporation	2.86%	101,773	47.47	0.79%
16	ETR:EOAN	E.ON SE	2.81%	173,954	19.15	1.75%
17	BIT:SRG	Snam S.p.A.	2.67%	497,183	6.20	0.55%
18	OGE	OGE Energy Corp.	2.60%	67,573	51.40	0.64%
19	ETR:RWE	RWE Aktiengesellschaft	2.55%	44,778	59.24	0.07%
20	BVMF:CPLE3	Companhia Paranaense de Energia - COPEL	2.51%	956,988	15.06	-1.44%
21	CWEN	Clearway Energy, Inc.	2.47%	99,324	34.26	-0.09%
22	CCI	Crown Castle Inc.	2.40%	42,370	89.72	0.74%
23	RY.4.74 10.01.34 MTN	Royal Bank of Canada 2.1%	2.39%	4,014,000	-	-
24	POR	Portland General Electric Company	2.18%	57,544	45.86	-0.35%
25	TYO:9021	West Japan Railway Company	2.18%	137,300	3,355.00	3.04%

Showing 25 of 38 holdings

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