TSX:FHG Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	3.45%	1,482,000
2	HII	Huntington Ingalls Industries, Inc.	1.46%	1,976
3	MLM	Martin Marietta Materials, Inc.	1.39%	824
4	XYZ	Block, Inc.	1.35%	7,210
5	HWM	Howmet Aerospace Inc.	1.35%	3,032
6	WCC	WESCO International, Inc.	1.34%	2,554
7	URI	United Rentals, Inc.	1.28%	632
8	V	Visa Inc.	1.28%	1,153
9	GE	General Electric Company	1.27%	1,961
10	ADT	ADT Inc.	1.26%	48,964
11	SYF	Synchrony Financial	1.25%	7,502
12	GPK	Graphic Packaging Holding Company	1.24%	15,237
13	AL	Air Lease Corporation	1.24%	8,247
14	BLDR	Builders FirstSource, Inc.	1.22%	3,180
15	TRMB	Trimble Inc.	1.22%	6,111
16	ALSN	Allison Transmission Holdings, Inc.	1.21%	4,104
17	LPX	Louisiana-Pacific Corporation	1.21%	4,382
18	R	Ryder System, Inc.	1.21%	2,732
19	WU	The Western Union Company	1.20%	37,871
20	SNDR	Schneider National, Inc.	1.20%	17,424
21	CMI	Cummins Inc.	1.19%	1,267
22	HEI	HEICO Corporation	1.19%	1,479
23	MHK	Mohawk Industries, Inc.	1.19%	3,475
24	PCAR	PACCAR Inc	1.18%	4,065
25	AXON	Axon Enterprise, Inc.	1.16%	590
26	OSK	Oshkosh Corporation	1.14%	4,253
27	FDX	FedEx Corporation	1.11%	1,651
28	WMS	Advanced Drainage Systems, Inc.	1.07%	2,932
29	FI	Fiserv, Inc.	1.07%	1,800
30	AWI	Armstrong World Industries, Inc.	1.05%	2,257
31	GTES	Gates Industrial Corporation plc	1.04%	17,212
32	VMI	Valmont Industries, Inc.	1.04%	1,108
33	OC	Owens Corning	1.03%	2,218
34	EXP	Eagle Materials Inc.	1.02%	1,405
35	VRSK	Verisk Analytics, Inc.	1.02%	1,070
36	MSM	MSC Industrial Direct Co., Inc.	1.01%	4,108
37	ADP	Automatic Data Processing, Inc.	1.01%	1,043
38	TXT	Textron Inc.	1.00%	4,429
39	BLD	TopBuild Corp.	0.99%	1,048
40	GPN	Global Payments Inc.	0.99%	4,058
41	DOV	Dover Corporation	0.99%	1,811
42	VNT	Vontier Corporation	0.99%	9,712
43	KEX	Kirby Corporation	0.97%	3,145
44	MMM	3M Company	0.96%	2,164
45	CNH	CNH Industrial N.V.	0.95%	25,653
46	SNA	Snap-on Incorporated	0.95%	942
47	AYI	Acuity Inc.	0.95%	1,212
48	GXO	GXO Logistics, Inc.	0.94%	8,114
49	CXT	Crane NXT, Co.	0.93%	6,203
50	EXPD	Expeditors International of Washington, Inc.	0.92%	2,614
51	KNX	Knight-Swift Transportation Holdings Inc.	0.92%	7,304
52	DOW	Dow Inc.	0.91%	9,234
53	FBIN	Fortune Brands Innovations, Inc.	0.91%	5,247
54	ST	Sensata Technologies Holding plc	0.91%	13,192
55	BC	Brunswick Corporation	0.88%	5,926
56	EME	EMCOR Group, Inc.	0.82%	639
57	CNM	Core & Main, Inc.	0.82%	4,854
58	ITT	ITT Inc.	0.80%	1,828
59	AOS	A. O. Smith Corporation	0.80%	3,653
60	CTAS	Cintas Corporation	0.78%	1,154
61	FCN	FTI Consulting, Inc.	0.78%	1,461
62	PCTY	Paylocity Holding Corporation	0.78%	1,262
63	TDG	TransDigm Group Incorporated	0.78%	171
64	SLGN	Silgan Holdings Inc.	0.77%	4,674
65	MA	Mastercard Incorporated	0.77%	437
66	G	Genpact Limited	0.76%	4,742
67	SSD	Simpson Manufacturing Co., Inc.	0.75%	1,528
68	FOUR	Shift4 Payments, Inc.	0.75%	2,864
69	DCI	Donaldson Company, Inc.	0.75%	3,554
70	PAYX	Paychex, Inc.	0.73%	1,551
71	CSX	CSX Corporation	0.73%	8,115
72	TTC	The Toro Company	0.72%	3,303
73	CAT	Caterpillar Inc.	0.72%	726
74	PKG	Packaging Corporation of America	0.71%	1,199
75	CPAY	Corpay, Inc.	0.71%	680
76	RRX	Regal Rexnord Corporation	0.71%	2,089
77	VSTS	Vestis Corporation	0.70%	24,945
78	MIDD	The Middleby Corporation	0.67%	1,570
79	JBHT	J.B. Hunt Transport Services, Inc.	0.67%	1,601
80	UPS	United Parcel Service, Inc.	0.67%	2,193
81	CSL	Carlisle Companies Incorporated	0.57%	467
82	MAN	ManpowerGroup Inc.	0.56%	4,088
83	HUBB	Hubbell Incorporated	0.56%	481
84	MSA	MSA Safety Incorporated	0.55%	1,086
85	ALLE	Allegion plc	0.55%	1,221
86	FERG	Ferguson Enterprises Inc.	0.54%	995
87	FICO	Fair Isaac Corporation	0.54%	85
88	LHX	L3Harris Technologies, Inc.	0.54%	762
89	ATI	ATI Inc.	0.53%	3,037
90	PNR	Pentair plc	0.53%	1,815
91	SAIA	Saia, Inc.	0.53%	676
92	AZEK	The AZEK Company Inc.	0.52%	3,299
93	COF	Capital One Financial Corporation	0.52%	897
94	ATR	AptarGroup, Inc.	0.52%	1,072
95	PPG	PPG Industries, Inc.	0.51%	1,468
96	GD	General Dynamics Corporation	0.51%	583
97	PYPL	PayPal Holdings, Inc.	0.51%	2,418
98	AXP	American Express Company	0.51%	590
99	HAYW	Hayward Holdings, Inc.	0.50%	11,691
100	AXTA	Axalta Coating Systems Ltd.	0.50%	4,788
101	NSC	Norfolk Southern Corporation	0.49%	676
102	NOC	Northrop Grumman Corporation	0.49%	311
103	AMCR	Amcor plc	0.48%	16,292
104	EEFT	Euronet Worldwide, Inc.	0.47%	1,468
105	GNRC	Generac Holdings Inc.	0.46%	1,265
106	DD	DuPont de Nemours, Inc.	0.45%	2,135
107	MKSI	MKS Inc.	0.45%	1,991
108	RHI	Robert Half Inc.	0.42%	2,960
109	SWK	Stanley Black & Decker, Inc.	0.40%	2,099
110	FIX	Comfort Systems USA, Inc.	0.30%	234
111	TT	Trane Technologies plc	0.28%	225
112	VMC	Vulcan Materials Company	0.27%	326
113	WAB	Westinghouse Air Brake Technologies Corporation	0.25%	419
114	XYL	Xylem Inc.	0.25%	642
115	PH	Parker-Hannifin Corporation	0.25%	127
116	ESAB	ESAB Corporation	0.25%	638
117	AME	AMETEK, Inc.	0.24%	449
118	HON	Honeywell International Inc.	0.24%	360
119	GGG	Graco Inc.	0.24%	913
120	LII	Lennox International Inc.	0.24%	136
121	ITW	Illinois Tool Works Inc.	0.24%	309
122	IEX	IDEX Corporation	0.24%	426
123	ACN	Accenture plc	0.24%	246
124	EMR	Emerson Electric Co.	0.24%	700
125	SEE	Sealed Air Corporation	0.23%	2,652
126	FTV	Fortive Corporation	0.23%	1,047
127	NDSN	Nordson Corporation	0.23%	383
128	JKHY	Jack Henry & Associates, Inc.	0.23%	418
129	TDY	Teledyne Technologies Incorporated	0.23%	154
130	FLS	Flowserve Corporation	0.23%	1,566
131	RPM	RPM International Inc.	0.23%	661
132	LECO	Lincoln Electric Holdings, Inc.	0.23%	400
133	UNP	Union Pacific Corporation	0.23%	326
134	LSTR	Landstar System, Inc.	0.22%	514
135	MAS	Masco Corporation	0.21%	1,103
136	SON	Sonoco Products Company	0.21%	1,608
137	WEX	WEX Inc.	0.20%	479
138	n/a	Us Dollar	0.12%	38,541
139	n/a	Cash	0.07%	31,077
140	n/a	Hst Rec/Pay Class C	0.02%	1
141	n/a	Hst Rec/Pay Class W	0.00%	1
142	DE	Deere & Company	0.00%	1
143	n/a	Hst Expense Class W	-0.00%	1
144	n/a	Management Expense Class W	-0.00%	n/a
145	n/a	Hst Expense Class C	-0.01%	1
146	n/a	Mgmt Expense Class C	-0.06%	n/a
147	n/a	Canadian Dollar	-3.43%	1,070,999

As of Apr 30, 2025

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