FSF Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	23.10%	107,043,107
2	JPM	JPMorgan Chase & Co.	7.32%	122,888
3	MA	Mastercard Incorporated	5.10%	38,771
4	V	Visa Inc.	4.86%	60,661
5	WFC	Wells Fargo & Company	4.64%	263,256
6	BRK.B	Berkshire Hathaway Inc.	4.36%	35,807
7	BAC	Bank of America Corporation	4.36%	371,027
8	RY	Royal Bank of Canada	3.62%	112,670
9	PGR	The Progressive Corporation	3.07%	49,343
10	UBSG.SW	UBS Group AG	2.98%	321,288
11	CRE.L	Conduit Holdings Ltd	2.91%	1,462,334
12	BLK	BlackRock, Inc.	2.85%	12,538
13	AJG	Arthur J. Gallagher & Co.	2.82%	37,832
14	MMC	Marsh & McLennan Companies, Inc.	2.78%	45,555
15	EQH	Equitable Holdings, Inc.	2.75%	225,337
16	ISP.MI	Intesa Sanpaolo	2.56%	2,226,717
17	BUR.L	Burford Capital Ltd	2.44%	575,579
18	HSBA.L	HSBC Holdings PLC	2.31%	885,568
19	MCO	Moody's Corporation	2.28%	19,515
20	SPGI	S&P Global Inc.	2.26%	18,002
21	GS	The Goldman Sachs Group, Inc.	2.23%	16,581
22	BG.VI	Bawag Group AG Ordinary Shares	2.17%	112,065
23	ICE	Intercontinental Exchange, Inc.	2.16%	54,743
24	LSEG.L	London Stock Exchange Group PLC	2.15%	62,641
25	BNP.PA	BNP Paribas Act. Cat.A	2.15%	99,287
26	8306.T	Mitsubishi UFJ Financial Group Inc	2.11%	679,336
27	INGA.AS	ING Groep NV	1.90%	363,954
28	CB	Chubb Limited	1.84%	23,124
29	C	Citigroup Inc.	1.81%	98,832
30	APO	Apollo Global Management, Inc.	1.49%	43,516
31	KKR	KKR & Co. Inc.	1.42%	47,030
32	1299.HK	AIA Group Ltd	1.26%	555,359
33	EWBC	East West Bancorp, Inc.	1.24%	56,700
34	UCG.MI	UniCredit SpA	1.17%	100,761
35	AXP	American Express Company	1.10%	15,524
36	CME	CME Group Inc.	1.08%	18,099
37	MFC	Manulife Financial Corporation	1.05%	137,211
38	ASRNL.AS	ASR Nederland NV	1.02%	72,040
39	SLF	Sun Life Financial Inc.	0.94%	64,024
40	BMO	Bank of Montreal	0.91%	34,721
41	n/a	Cash	0.77%	3,565,249
42	TD	The Toronto-Dominion Bank	0.69%	41,924
43	PRU.L	Prudential PLC	0.65%	230,804
44	ADYEN.AS	Adyen NV	0.45%	1,182
45	n/a	Hong Kong Dollar	0.24%	6,254,300
46	n/a	Danish Kroner	0.00%	47,624
47	n/a	European Currency Unit	0.00%	4,750
48	n/a	Us Dollar	0.00%	6
49	n/a	Japanese Yen	0.00%	141
50	n/a	Swiss Franc	-0.00%	92

As of May 31, 2024

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