TSX:FCIV Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: CNA	Centrica plc	3.72%	6,019,571
2	ETR: RWE	RWE Aktiengesellschaft	3.63%	348,266
3	EPA: LI	Klépierre SA	3.47%	322,717
4	TYO: 1925	Daiwa House Industry Co., Ltd.	3.31%	299,600
5	LON: SHEL	Shell plc	3.15%	283,046
6	TYO: 9503	The Kansai Electric Power Company, Incorporated	3.12%	807,200
7	16.HK	Sun Hung Kai Properties Ltd	3.01%	938,500
8	EPA: TTE	TotalEnergies SE	2.73%	136,537
9	LON: BP	BP p.l.c.	2.58%	1,405,944
10	ASX: BHP	BHP Group Limited	2.52%	303,776
11	TYO: 5401	Nippon Steel Corporation	2.43%	323,500
12	TYO: 1605	Inpex Corporation	2.37%	561,400
13	ETR: BAS	BASF SE	2.26%	133,904
14	LON: RIO	Rio Tinto Group	2.20%	108,623
15	AMS: MT	ArcelorMittal S.A.	2.17%	228,674
16	LON: HSBA	HSBC Holdings plc	2.12%	552,475
17	BIT: UCG	UniCredit S.p.A.	1.94%	110,191
18	LON: GLEN	Glencore plc	1.93%	1,447,158
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.85%	427,600
20	ETR: ALV	Allianz SE	1.69%	14,625
21	BME: SAN	Banco Santander, S.A.	1.57%	732,610
22	EPA: BNP	BNP Paribas SA	1.57%	62,246
23	HKG: 1299	AIA Group Limited	1.52%	583,800
24	STO: INVE.B	Investor AB (publ)	1.49%	150,159
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.47%	329,666
26	SWX: UBSG	UBS Group AG	1.30%	116,784
27	ASX: ANZ	ANZ Group Holdings Limited	1.29%	208,010
28	AMS: INGA	ING Groep N.V.	1.28%	216,927
29	ASX: MQG	Macquarie Group Limited	1.28%	26,763
30	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.26%	176,886
31	SWX: ZURN	Zurich Insurance Group AG	1.26%	5,740
32	LON: BARC	Barclays PLC	1.23%	970,158
33	ASX: QBE	QBE Insurance Group Limited	1.19%	264,206
34	LON: III	3i Group plc	1.19%	70,595
35	n/a	Canadian Dollar	1.15%	4,982,400
36	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.10%	159,400
37	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.08%	914,000
38	TYO: 8473	SBI Holdings, Inc.	1.06%	107,300
39	TYO: 8601	Daiwa Securities Group Inc.	1.03%	440,800
40	LON: BA	BAE Systems plc	0.88%	150,226
41	ETR: SIE	Siemens Aktiengesellschaft	0.87%	11,394
42	CPH: NOVO.B	Novo Nordisk A/S	0.83%	27,763
43	EPA: SU	Schneider Electric S.E.	0.79%	9,704
44	TYO: 8058	Mitsubishi Corporation	0.74%	130,000
45	LON: AZN	AstraZeneca PLC	0.73%	14,458
46	TYO: 7203	Toyota Motor Corporation	0.70%	112,400
47	TYO: 8001	ITOCHU Corporation	0.69%	45,600
48	SWX: ROG	Roche Holding AG	0.68%	6,143
49	TYO: 8031	Mitsui & Co., Ltd.	0.67%	105,700
50	SWX: ABBN	ABB Ltd	0.66%	36,521
51	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.66%	2,731
52	LON: EZJ	easyJet plc	0.62%	292,302
53	SWX: NOVN	Novartis AG	0.61%	16,757
54	TYO: 8002	Marubeni Corporation	0.60%	113,100
55	TYO: 8053	Sumitomo Corporation	0.58%	76,200
56	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.58%	982
57	TYO: 6758	Sony Group Corporation	0.56%	66,500
58	EPA: DG	Vinci SA	0.55%	14,470
59	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.53%	16,225
60	TYO: 8015	Toyota Tsusho Corporation	0.53%	93,900
61	AMS: WKL	Wolters Kluwer N.V.	0.52%	9,953
62	STO: ATCO.A	Atlas Copco AB (publ)	0.50%	88,994
63	STO: VOLV.B	AB Volvo (publ)	0.50%	47,777
64	SWX: CFR	Compagnie Financière Richemont SA	0.49%	7,267
65	EPA: SAN	Sanofi	0.45%	12,254
66	n/a	Eur Spot Cc	0.42%	1,201,600
67	LON: CPG	Compass Group PLC	0.41%	35,513
68	AMS: ASML	ASML Holding N.V.	0.41%	1,678
69	ETR: SAP	SAP SE	0.40%	4,296
70	TYO: 4568	Daiichi Sankyo Company, Limited	0.37%	47,800
71	ETR: MBG	Mercedes-Benz Group AG	0.36%	17,335
72	TYO: 4507	Shionogi & Co., Ltd.	0.35%	67,600
73	ETR: DTG	Daimler Truck Holding AG	0.34%	23,751
74	LON: GSK	GSK plc	0.34%	54,971
75	ASX: CSL	CSL Limited	0.33%	6,040
76	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.33%	11,251
77	BIT: STLAM	Stellantis N.V.	0.30%	69,634
78	TYO: 7267	Honda Motor Co., Ltd.	0.28%	89,600
79	n/a	Gbp Spot Cc	0.28%	659,400
80	TYO: 6752	Panasonic Holdings Corporation	0.27%	64,500
81	1.HK	CK Hutchison Holdings Ltd	0.27%	159,000
82	n/a	Jpy Spot Cc	0.27%	120,333,300
83	TYO: 6723	Renesas Electronics Corporation	0.26%	46,000
84	ASX: WES	Wesfarmers Limited	0.26%	16,833
85	ASX: BXB	Brambles Limited	0.25%	56,693
86	TYO: 8035	Tokyo Electron Limited	0.25%	4,800
87	TYO: 7270	Subaru Corporation	0.23%	36,300
88	SWX: NESN	Nestlé S.A.	0.21%	6,610
89	TYO: 6701	NEC Corporation	0.21%	6,300
90	SWX: ALC	Alcon Inc.	0.21%	6,723
91	ETR: FRE	Fresenius SE & Co. KGaA	0.20%	15,163
92	ETR: FME	Fresenius Medical Care AG	0.17%	11,012
93	LON: BATS	British American Tobacco p.l.c.	0.13%	10,045
94	TYO: 2914	Japan Tobacco Inc.	0.12%	14,800
95	ETR: IFX	Infineon Technologies AG	0.12%	9,395
96	LON: ABF	Associated British Foods plc	0.10%	12,495
97	n/a	Aud Spot Cc	0.09%	445,900
98	HEL: NOKIA	Nokia Oyj	0.09%	55,355
99	STO: ESSITY.B	Essity AB (publ)	0.08%	8,909
100	EPA: CAP	Capgemini SE	0.08%	1,490
101	n/a	Hkd Spot Cc	0.07%	1,692,900
102	n/a	Chf Spot Cc	0.07%	186,900
103	EPA: CA	Carrefour SA	0.07%	14,781
104	ASX: XRO	Xero Limited	0.06%	1,519
105	n/a	Sek Spot Cc	0.03%	1,078,900
106	SGX: F34	Wilmar International Limited	0.03%	38,700
107	n/a	Shell Plc Rt	0.03%	252,370
108	n/a	Dkk Spot Cc	0.02%	383,800
109	n/a	Uk Pound	0.01%	33,097
110	n/a	European Monetary Unit (Euro)	0.01%	34,416
111	n/a	Japanese Yen	0.01%	4,052,509
112	n/a	Singapore Dollar	0.01%	28,820
113	n/a	Swiss Franc	0.01%	15,360
114	n/a	Net Other Assets	-2.23%	0

As of Feb 27, 2025

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