TSX:FCIQ Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: CNA	Centrica plc	3.71%	10,342,892
2	VIE: VER	VERBUND AG	3.41%	235,739
3	EPA: TTE	TotalEnergies SE	3.18%	274,084
4	6.HK	Power Assets Holdings Ltd	3.10%	2,380,000
5	AMS: ASML	ASML Holding N.V.	2.68%	19,077
6	ETR: SAP	SAP SE	2.64%	49,110
7	TYO: 7974	Nintendo Co., Ltd.	2.56%	174,300
8	OSL: EQNR	Equinor ASA	2.48%	557,836
9	LON: AUTO	Auto Trader Group plc	2.44%	1,289,470
10	EPA: GTT	Gaztransport & Technigaz SA	2.43%	81,580
11	LON: RMV	Rightmove plc	2.37%	1,515,263
12	TYO: 1605	Inpex Corporation	2.31%	945,200
13	TYO: 6861	Keyence Corporation	2.10%	26,600
14	TYO: 9433	KDDI Corporation	2.08%	326,600
15	EPA: RMS	Hermès International Société en commandite par actions	1.84%	3,376
16	TYO: 9983	Fast Retailing Co., Ltd.	1.76%	29,500
17	TYO: 4716	Oracle Corporation Japan	1.76%	93,200
18	TYO: 8136	Sanrio Company, Ltd.	1.67%	202,200
19	TYO: 4684	OBIC Co.,Ltd.	1.65%	293,600
20	BME: ITX	Industria de Diseño Textil, S.A.	1.64%	158,027
21	BIT: RACE	Ferrari N.V.	1.60%	17,965
22	ASX: REA	REA Group Limited	1.59%	55,871
23	TYO: 4732	USS Co., Ltd.	1.52%	851,000
24	LON: IHG	InterContinental Hotels Group PLC	1.49%	61,686
25	TYO: 3092	ZOZO, Inc.	1.42%	232,300
26	STO: EVO	Evolution AB (publ)	1.41%	95,349
27	LON: HSBA	HSBC Holdings plc	1.40%	630,554
28	TYO: 6417	Sankyo Co., Ltd.	1.39%	492,200
29	CPH: PNDORA	Pandora A/S	1.30%	38,910
30	ASX: ALL	Aristocrat Leisure Limited	1.22%	136,209
31	SWX: LOGN	Logitech International S.A.	1.21%	60,889
32	AMS: ASM	ASM International NV	1.18%	11,204
33	ETR: NEM	Nemetschek SE	1.09%	47,152
34	ETR: ALV	Allianz SE	1.04%	15,515
35	ASX: TNE	Technology One Limited	0.99%	269,182
36	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.98%	274,120
37	ASX: CBA	Commonwealth Bank of Australia	0.97%	51,511
38	ETR: SIE	Siemens Aktiengesellschaft	0.93%	21,036
39	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.89%	286,625
40	TYO: 6501	Hitachi, Ltd.	0.87%	171,600
41	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.86%	333,099
42	TYO: 8766	Tokio Marine Holdings, Inc.	0.85%	125,500
43	CPH: NOVO.B	Novo Nordisk A/S	0.83%	47,843
44	EPA: SU	Schneider Electric S.E.	0.81%	17,107
45	LON: RR	Rolls-Royce Holdings plc	0.80%	451,659
46	EPA: EDEN	Edenred SE	0.76%	123,698
47	TYO: 6098	Recruit Holdings Co., Ltd.	0.75%	62,500
48	SWX: ROG	Roche Holding AG	0.73%	11,347
49	AMS: ADYEN	Adyen N.V.	0.73%	2,128
50	LON: AZN	AstraZeneca PLC	0.72%	24,748
51	SWX: GEBN	Geberit AG	0.72%	6,316
52	LON: REL	RELX PLC	0.72%	78,194
53	TYO: 8630	Sompo Holdings, Inc.	0.71%	121,200
54	ETR: DB1	Deutsche Börse AG	0.70%	13,724
55	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.68%	74,700
56	SGX: D05	DBS Group Holdings Ltd	0.67%	101,102
57	SWX: PGHN	Partners Group Holding AG	0.67%	2,361
58	TYO: 8001	ITOCHU Corporation	0.66%	76,000
59	EPA: SAF	Safran SA	0.66%	13,138
60	SWX: NOVN	Novartis AG	0.65%	31,035
61	TYO: 8697	Japan Exchange Group, Inc.	0.61%	294,000
62	n/a	Canadian Dollar	0.60%	4,493,397
63	TYO: 8601	Daiwa Securities Group Inc.	0.59%	438,300
64	HEL: KNEBV	KONE Oyj	0.59%	53,460
65	CPH: SYDB	Sydbank A/S	0.58%	48,495
66	STO: ATCO.A	Atlas Copco AB (publ)	0.57%	175,623
67	ASX: NAB	National Australia Bank Limited	0.57%	133,999
68	SWX: SQN	Swissquote Group Holding Ltd	0.57%	6,809
69	TYO: 6954	Fanuc Corporation	0.56%	97,800
70	LON: HL	Hargreaves Lansdown plc	0.56%	208,388
71	AMS: WKL	Wolters Kluwer N.V.	0.52%	17,263
72	LON: WISE	Wise plc	0.51%	210,675
73	EPA: LR	Legrand SA	0.48%	22,654
74	TYO: 6532	Baycurrent, Inc.	0.47%	56,200
75	EPA: SAN	Sanofi	0.43%	20,516
76	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.42%	42,500
77	STO: EPI.A	Epiroc AB (publ)	0.42%	110,592
78	TYO: 3064	MonotaRO Co., Ltd.	0.40%	122,800
79	TYO: 7741	HOYA Corporation	0.37%	16,100
80	EPA: EL	EssilorLuxottica Société anonyme	0.36%	6,135
81	ASX: NWL	Netwealth Group Limited	0.34%	93,519
82	ASX: CSL	CSL Limited	0.34%	10,773
83	ETR: RAA	RATIONAL Aktiengesellschaft	0.33%	1,852
84	LON: GSK	GSK plc	0.32%	90,242
85	HKG: 0669	Techtronic Industries Company Limited	0.30%	110,500
86	ASX: CPU	Computershare Limited	0.28%	55,793
87	SWX: NESN	Nestlé S.A.	0.21%	11,065
88	CPH: GMAB	Genmab A/S	0.19%	4,396
89	n/a	Eur Spot Cc	0.18%	885,400
90	SWX: SOON	Sonova Holding AG	0.16%	2,524
91	LON: ULVR	Unilever PLC	0.14%	12,875
92	TYO: 2914	Japan Tobacco Inc.	0.13%	26,500
93	n/a	Jpy Spot Cc	0.12%	89,661,000
94	EPA: OR	L'Oréal S.A.	0.10%	1,489
95	LON: DGE	Diageo plc	0.09%	18,209
96	n/a	Gbp Spot Cc	0.09%	349,400
97	OSL: SALM	SalMar ASA	0.06%	5,991
98	n/a	Norwegian Krona	0.05%	2,682,756
99	n/a	Aud Spot Cc	0.04%	293,800
100	ASX: COL	Coles Group Limited	0.03%	13,815
101	n/a	Chf Spot Cc	0.03%	125,200
102	n/a	Hkd Spot Cc	0.02%	807,200
103	n/a	Sek Spot Cc	0.02%	1,025,200
104	n/a	Dkk Spot Cc	0.02%	604,600
105	n/a	Nok Spot Cc	0.01%	810,200
106	n/a	Hong Kong Dollar	0.01%	433,161
107	n/a	Danish Krone	0.01%	338,435
108	n/a	Singapore Dollar	0.01%	48,624
109	n/a	Msci Eafe Fut Mar25 Mfsh5	-0.01%	1,000
110	n/a	Cash	-0.07%	0
111	n/a	Net Other Assets	-0.66%	0

As of Feb 27, 2025

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