TSX:FCUD Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	CCI	Crown Castle Inc.	5.69%	89,161
2	VICI	VICI Properties Inc.	5.58%	267,210
3	NEE	NextEra Energy, Inc.	5.45%	116,148
4	D	Dominion Energy, Inc.	5.13%	143,662
5	MSFT	Microsoft Corporation	4.98%	16,398
6	NVDA	NVIDIA Corporation	4.96%	54,040
7	AAPL	Apple Inc.	4.23%	33,165
8	DOW	Dow Inc.	4.13%	209,507
9	XOM	Exxon Mobil Corporation	4.11%	58,529
10	LYB	LyondellBasell Industries N.V.	4.04%	103,016
11	PM	Philip Morris International Inc.	3.82%	32,424
12	CVX	Chevron Corporation	3.53%	37,998
13	KO	The Coca-Cola Company	3.20%	69,049
14	FANG	Diamondback Energy, Inc.	3.02%	31,547
15	MO	Altria Group, Inc.	2.88%	74,792
16	PEP	PepsiCo, Inc.	2.43%	29,071
17	KHC	The Kraft Heinz Company	2.23%	131,338
18	AVGO	Broadcom Inc.	1.79%	10,998
19	JPM	JPMorgan Chase & Co.	1.09%	6,357
20	V	Visa Inc.	1.01%	4,220
21	GOOGL	Alphabet Inc.	0.98%	8,625
22	META	Meta Platforms, Inc.	0.79%	1,779
23	BAC	Bank of America Corporation	0.65%	22,524
24	WFC	Wells Fargo & Company	0.60%	12,388
25	LLY	Eli Lilly and Company	0.60%	1,146
26	ORCL	Oracle Corporation	0.55%	4,870
27	HD	The Home Depot, Inc.	0.55%	2,371
28	IBM	International Business Machines Corporation	0.52%	2,891
29	C	Citigroup Inc.	0.52%	10,346
30	CME	CME Group Inc.	0.52%	3,004
31	MS	Morgan Stanley	0.52%	6,102
32	CSCO	Cisco Systems, Inc.	0.52%	12,515
33	MCD	McDonald's Corporation	0.50%	2,605
34	INTU	Intuit Inc.	0.50%	1,026
35	CRM	Salesforce, Inc.	0.47%	2,737
36	JNJ	Johnson & Johnson	0.44%	4,409
37	TJX	The TJX Companies, Inc.	0.43%	5,367
38	TXN	Texas Instruments Incorporated	0.43%	3,334
39	BEN	Franklin Resources, Inc.	0.43%	29,365
40	USB	U.S. Bancorp	0.42%	14,924
41	ABBV	AbbVie Inc.	0.41%	3,363
42	ACN	Accenture plc	0.39%	1,926
43	QCOM	QUALCOMM Incorporated	0.39%	3,791
44	PRU	Prudential Financial, Inc.	0.39%	5,766
45	GM	General Motors Company	0.39%	12,078
46	F	Ford Motor Company	0.38%	56,171
47	AFG	American Financial Group, Inc.	0.38%	4,771
48	LOW	Lowe's Companies, Inc.	0.37%	2,616
49	NLY	Annaly Capital Management, Inc.	0.37%	29,924
50	OMF	OneMain Holdings, Inc.	0.37%	10,702
51	APH	Amphenol Corporation	0.37%	6,134
52	SBUX	Starbucks Corporation	0.36%	5,928
53	AGNC	AGNC Investment Corp.	0.36%	60,288
54	GPC	Genuine Parts Company	0.36%	4,527
55	AMAT	Applied Materials, Inc.	0.35%	3,165
56	RTX	RTX Corporation	0.34%	3,712
57	LRCX	Lam Research Corporation	0.34%	5,787
58	NKE	NIKE, Inc.	0.34%	8,306
59	n/a	Net Other Assets	0.34%	n/a
60	ADI	Analog Devices, Inc.	0.33%	2,233
61	KLAC	KLA Corporation	0.33%	594
62	MRK	Merck & Co., Inc.	0.31%	6,007
63	GILD	Gilead Sciences, Inc.	0.31%	4,389
64	UNH	UnitedHealth Group Incorporated	0.30%	1,491
65	HON	Honeywell International Inc.	0.30%	2,050
66	ADP	Automatic Data Processing, Inc.	0.29%	1,456
67	BBY	Best Buy Co., Inc.	0.29%	6,241
68	CVS	CVS Health Corporation	0.29%	6,890
69	AMGN	Amgen Inc.	0.29%	1,534
70	WHR	Whirlpool Corporation	0.29%	5,121
71	PFE	Pfizer Inc.	0.28%	17,497
72	UNP	Union Pacific Corporation	0.28%	1,897
73	LMT	Lockheed Martin Corporation	0.27%	937
74	MDT	Medtronic plc	0.27%	4,720
75	MCHP	Microchip Technology Incorporated	0.26%	5,793
76	MMM	3M Co	0.25%	2,682
77	PAYX	Paychex, Inc.	0.25%	2,559
78	STX	Seagate Technology Holdings plc	0.25%	3,086
79	TEL	TE Connectivity plc	0.25%	2,342
80	NXPI	NXP Semiconductors N.V.	0.24%	1,726
81	UPS	United Parcel Service, Inc.	0.24%	3,662
82	PCAR	PACCAR Inc	0.22%	3,650
83	DELL	Dell Technologies Inc.	0.22%	3,060
84	CTSH	Cognizant Technology Solutions Corporation	0.21%	3,998
85	GLW	Corning Incorporated	0.20%	6,318
86	DOX	Amdocs Limited	0.18%	3,080
87	JNPR	Juniper Networks, Inc.	0.18%	7,596
88	HPE	Hewlett Packard Enterprise Company	0.17%	14,372
89	DIS	The Walt Disney Company	0.17%	2,163
90	T	AT&T Inc.	0.16%	8,923
91	NTAP	NetApp, Inc.	0.16%	2,430
92	HPQ	HP Inc.	0.15%	9,685
93	VZ	Verizon Communications Inc.	0.15%	5,324
94	SWKS	Skyworks Solutions, Inc.	0.15%	3,189
95	CMCSA	Comcast Corporation	0.12%	5,365
96	NXST	Nexstar Media Group, Inc.	0.06%	545
97	IPG	The Interpublic Group of Companies, Inc.	0.05%	3,333
98	SIRI	Sirius XM Holdings Inc.	0.05%	3,442
99	n/a	Fidelity U.S. Money Market Investment Trust - Series O	0.04%	6,641
100	n/a	Sp500 Mic Emin Futjun25 Hwam5	0.01%	95
101	n/a	Canadian Dollar	0.00%	10,565
102	n/a	Us Dollar	-0.02%	30,004
103	n/a	Cash	-0.02%	n/a

As of Jun 11, 2025

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