TSX:FCIV Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: CNA	Centrica plc	4.14%	8,868,172
2	ETR: RWE	RWE Aktiengesellschaft	4.10%	513,071
3	EPA: LI	Klépierre SA	3.86%	475,432
4	16.HK	Sun Hung Kai Properties Ltd	3.15%	1,382,500
5	TYO: 1925	Daiwa House Industry Co., Ltd.	3.15%	441,800
6	LON: SHEL	Shell plc	2.98%	416,989
7	TYO: 9503	The Kansai Electric Power Company, Incorporated	2.78%	1,189,500
8	EPA: TTE	TotalEnergies SE	2.56%	201,151
9	TYO: 1605	Inpex Corporation	2.39%	827,000
10	ASX: BHP	BHP Group Limited	2.29%	447,532
11	BIT: UCG	UniCredit S.p.A.	2.23%	162,338
12	LON: BP	BP p.l.c.	2.16%	2,071,269
13	AMS: MT	ArcelorMittal S.A.	2.13%	336,892
14	LON: HSBA	HSBC Holdings plc	2.03%	813,920
15	TYO: 5401	Nippon Steel Corporation	2.00%	476,900
16	ETR: BAS	BASF SE	1.99%	197,270
17	LON: RIO	Rio Tinto Group	1.98%	160,026
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.82%	630,100
19	ETR: ALV	Allianz SE	1.81%	21,545
20	BME: SAN	Banco Santander, S.A.	1.81%	1,079,300
21	LON: GLEN	Glencore plc	1.72%	2,131,987
22	EPA: BNP	BNP Paribas SA	1.70%	91,701
23	HKG: 1299	AIA Group Limited	1.55%	860,400
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.53%	485,675
25	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.53%	260,593
26	AMS: INGA	ING Groep N.V.	1.42%	319,580
27	STO: INVE.B	Investor AB (publ)	1.35%	221,218
28	LON: BARC	Barclays PLC	1.34%	1,429,262
29	SWX: ZURN	Zurich Insurance Group AG	1.25%	8,460
30	ASX: QBE	QBE Insurance Group Limited	1.24%	389,238
31	LON: BA	BAE Systems plc	1.23%	221,319
32	ASX: ANZ	ANZ Group Holdings Limited	1.23%	306,446
33	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.22%	1,347,500
34	SWX: UBSG	UBS Group AG	1.21%	172,049
35	LON: III	3i Group plc	1.21%	104,003
36	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.20%	235,000
37	ASX: MQG	Macquarie Group Limited	1.15%	39,429
38	TYO: 8473	SBI Holdings, Inc.	1.02%	158,100
39	TYO: 8601	Daiwa Securities Group Inc.	0.92%	649,200
40	ETR: SIE	Siemens Aktiengesellschaft	0.86%	16,786
41	TYO: 8058	Mitsubishi Corporation	0.80%	191,500
42	EPA: SU	Schneider Electric S.E.	0.76%	14,299
43	TYO: 8001	ITOCHU Corporation	0.75%	67,700
44	LON: EZJ	easyJet plc	0.71%	430,628
45	TYO: 8002	Marubeni Corporation	0.70%	166,700
46	TYO: 8031	Mitsui & Co., Ltd.	0.68%	156,000
47	EPA: DG	Vinci SA	0.65%	21,320
48	TYO: 7203	Toyota Motor Corporation	0.65%	165,700
49	LON: AZN	AstraZeneca PLC	0.65%	21,301
50	SWX: ABBN	ABB Ltd	0.64%	53,803
51	CPH: NOVO.B	Novo Nordisk A/S	0.61%	40,902
52	SWX: ROG	Roche Holding AG	0.61%	9,051
53	TYO: 8015	Toyota Tsusho Corporation	0.61%	138,400
54	SWX: NOVN	Novartis AG	0.60%	24,687
55	TYO: 8053	Sumitomo Corporation	0.60%	112,400
56	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.57%	23,905
57	TYO: 6758	Sony Group Corporation	0.55%	98,100
58	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.55%	1,448
59	AMS: WKL	Wolters Kluwer N.V.	0.54%	14,666
60	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.46%	4,023
61	STO: ATCO.A	Atlas Copco AB (publ)	0.44%	131,110
62	SWX: CFR	Compagnie Financière Richemont SA	0.42%	10,706
63	ETR: SAP	SAP SE	0.41%	6,330
64	STO: VOLV.B	AB Volvo (publ)	0.40%	70,391
65	AMS: ASML	ASML Holding N.V.	0.39%	2,473
66	LON: CPG	Compass Group PLC	0.38%	52,318
67	TYO: 4568	Daiichi Sankyo Company, Limited	0.38%	70,400
68	EPA: SAN	Sanofi	0.38%	18,056
69	TYO: 4507	Shionogi & Co., Ltd.	0.35%	99,800
70	LON: GSK	GSK plc	0.34%	80,986
71	n/a	Canadian Dollar	0.33%	2,127,361
72	ETR: MBG	Mercedes-Benz Group AG	0.32%	25,541
73	ETR: DTG	Daimler Truck Holding AG	0.31%	34,990
74	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.31%	16,577
75	n/a	Fidelity Canadian Money Market Investment Trust - Series O	0.31%	199,244
76	ASX: CSL	CSL Limited	0.30%	8,897
77	1.HK	CK Hutchison Holdings Ltd	0.29%	235,500
78	ASX: WES	Wesfarmers Limited	0.28%	24,801
79	TYO: 7267	Honda Motor Co., Ltd.	0.28%	132,100
80	TYO: 6701	NEC Corporation	0.27%	47,700
81	ASX: BXB	Brambles Limited	0.27%	83,522
82	n/a	Eur Spot Cc	0.26%	1,080,300
83	ETR: FRE	Fresenius SE & Co. KGaA	0.23%	22,340
84	TYO: 8035	Tokyo Electron Limited	0.23%	7,100
85	TYO: 6752	Panasonic Holdings Corporation	0.23%	95,100
86	SWX: NESN	Nestlé S.A.	0.22%	9,738
87	BIT: STLAM	Stellantis N.V.	0.21%	102,585
88	n/a	Jpy Spot Cc	0.21%	142,000,000
89	TYO: 7270	Subaru Corporation	0.21%	53,400
90	ETR: FME	Fresenius Medical Care AG	0.19%	16,223
91	n/a	Us Dollar	0.19%	894,086
92	SWX: ALC	Alcon Inc.	0.18%	9,909
93	TYO: 6723	Renesas Electronics Corporation	0.18%	68,300
94	LON: BATS	British American Tobacco p.l.c.	0.14%	14,796
95	TYO: 2914	Japan Tobacco Inc.	0.14%	21,900
96	ETR: IFX	Infineon Technologies AG	0.11%	13,843
97	LON: ABF	Associated British Foods plc	0.11%	18,410
98	n/a	Gbp Spot Cc	0.10%	350,000
99	HEL: NOKIA	Nokia Oyj	0.09%	81,554
100	STO: ESSITY.B	Essity AB (publ)	0.08%	13,123
101	EPA: CAP	Capgemini SE	0.08%	2,197
102	EPA: CA	Carrefour SA	0.07%	21,785
103	ASX: XRO	Xero Limited	0.06%	2,241
104	n/a	Hkd Spot Cc	0.05%	2,000,000
105	n/a	Aud Spot Cc	0.05%	383,700
106	n/a	Chf Spot Cc	0.04%	155,300
107	n/a	Shell Plc Drip Rt 12/31/49	0.03%	393,444
108	SGX: F34	Wilmar International Limited	0.03%	57,100
109	n/a	Arcelormittal Sa Luxembourg Drip Rt 12/31/2049	0.02%	317,870
110	n/a	Sek Spot Cc	0.02%	796,800
111	n/a	Msci Eafe Fut Jun25 Mfsm5	0.01%	1,350
112	n/a	Danish Krone	0.01%	302,060
113	n/a	Uk Pound	0.01%	22,186
114	n/a	Japanese Yen	0.01%	3,648,953
115	n/a	Wolters Kluwer Nv Drp Rt 31/12/2049	0.01%	13,925
116	n/a	Hong Kong Dollar	0.00%	75,247
117	n/a	European Monetary Unit (Euro)	0.00%	7,880
118	n/a	Swiss Franc	0.00%	6,905
119	n/a	Norwegian Krona	0.00%	53,161
120	n/a	Australian Dollar	0.00%	5,947
121	n/a	Swedish Krona	0.00%	22,521
122	n/a	Sgd Spot Cc	0.00%	2,800
123	n/a	Singapore Dollar	0.00%	525
124	n/a	New Zealand Dollar	0.00%	327
125	n/a	Cash	-0.02%	n/a
126	n/a	Net Other Assets	-0.86%	n/a

As of Jun 3, 2025

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