Fund profile
Tickers
FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX
Fund manager
Total assets
$1.00 bn
Liabilities
$87.60 mm
Net assets
$912.74 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 86.74 mm | 86.73 mm shares | 9.50 | Short-term investment vehicle | Long | USA |
RY Royal Bank Of Canada | 69.09 mm | 707.90 k shares | 7.57 | Common equity | Long | Canada |
TD Toronto Dominion Bank | 60.64 mm | 998.20 k shares | 6.64 | Common equity | Long | Canada |
CANADIAN PACIFIC KANSAS CITY LTD
|
59.58 mm | 740.36 k shares | 6.53 | Common equity | Long | Canada |
ALIMENTATION COUCHE-TARD INC
|
52.08 mm | 888.80 k shares | 5.71 | Common equity | Long | Canada |
CSU Constellation Software Inc | 51.13 mm | 18.50 k shares | 5.60 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 45.37 mm | 709.00 k shares | 4.97 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 35.14 mm | 1.06 mm shares | 3.85 | Common equity | Long | Canada |
SHOP Shopify Inc - Ordinary Shares | 33.22 mm | 415.00 k shares | 3.64 | Common equity | Long | Canada |
PRAIRIESKY ROYALTY LTD
|
30.61 mm | 1.86 mm shares | 3.35 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 28.08 mm | 259.50 k shares | 3.08 | Common equity | Long | Canada |
TRI Thomson-Reuters Corp | 27.85 mm | 187.60 k shares | 3.05 | Common equity | Long | Canada |
DOLLARAMA INC
|
27.29 mm | 371.90 k shares | 2.99 | Common equity | Long | Canada |
SLF Sun Life Financial, Inc. | 26.45 mm | 510.30 k shares | 2.90 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 23.58 mm | 190.05 k shares | 2.58 | Common equity | Long | Canada |
GFL GFL Environmental Inc. - Ordinary Shares | 22.82 mm | 671.60 k shares | 2.50 | Common equity | Long | Canada |
QSR Restaurant Brands International Inc | 21.30 mm | 272.80 k shares | 2.33 | Common equity | Long | Canada |
IFCZF Intact Financial Corp | 21.05 mm | 134.63 k shares | 2.31 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 20.66 mm | 520.51 k shares | 2.26 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 20.33 mm | 433.70 k shares | 2.23 | Common equity | Long | Canada |
METRO INC
|
19.66 mm | 374.50 k shares | 2.15 | Common equity | Long | Canada |
NTR Nutrien Ltd | 18.57 mm | 372.38 k shares | 2.03 | Common equity | Long | Canada |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 17.18 mm | 427.20 k shares | 1.88 | Common equity | Long | Canada |
DEFINITY FINANCIAL CORP
|
13.68 mm | 470.11 k shares | 1.50 | Common equity | Long | Canada |
TMX GROUP LTD
|
13.60 mm | 549.80 k shares | 1.49 | Common equity | Long | Canada |
ENB Enbridge Inc | 13.24 mm | 372.90 k shares | 1.45 | Common equity | Long | Canada |
RCI Rogers Communications Inc. - Ordinary Shares | 13.17 mm | 281.90 k shares | 1.44 | Common equity | Long | Canada |
PARKLAND CORP
|
11.15 mm | 326.80 k shares | 1.22 | Common equity | Long | Canada |
QBCAF Quebecor Inc. | 8.99 mm | 348.70 k shares | 0.98 | Common equity | Long | Canada |
CCL Industries Inc | 8.57 mm | 200.30 k shares | 0.94 | Common equity | Long | Canada |
CCJ Cameco Corp. | 8.37 mm | 175.40 k shares | 0.92 | Common equity | Long | Canada |
NORTH WEST COMPANY INC
|
7.64 mm | 264.00 k shares | 0.84 | Common equity | Long | Canada |
LUNDIN MINING CORP
|
7.33 mm | 897.30 k shares | 0.80 | Common equity | Long | Canada |
DYE and DURHAM LTD
|
6.98 mm | 717.90 k shares | 0.76 | Common equity | Long | Canada |
ANDLAUER HEALTHCARE GROUP INC
|
6.85 mm | 234.60 k shares | 0.75 | Common equity | Long | Canada |
MGA Magna International Inc. | 6.54 mm | 115.10 k shares | 0.72 | Common equity | Long | Canada |
STELLA JONES INC
|
6.48 mm | 109.52 k shares | 0.71 | Common equity | Long | Canada |
PASON SYSTEMS INC
|
6.45 mm | 588.60 k shares | 0.71 | Common equity | Long | Canada |
TU Telus Corp. | 6.18 mm | 344.80 k shares | 0.68 | Common equity | Long | Canada |
GIL Gildan Activewear Inc | 4.23 mm | 128.11 k shares | 0.46 | Common equity | Long | Canada |
QBCAF Quebecor Inc. | 4.16 mm | 170.90 k shares | 0.46 | Common equity | Long | Canada |
ARITZIA INC
|
3.89 mm | 159.80 k shares | 0.43 | Common equity | Long | Canada |
COMPUTER MODELLING GROUP LTD
|
3.85 mm | 501.60 k shares | 0.42 | Common equity | Long | Canada |
JAMIESON WELLNESS INC
|
3.69 mm | 160.80 k shares | 0.40 | Common equity | Long | Canada |
MEG ENERGY CORP
|
2.56 mm | 135.60 k shares | 0.28 | Common equity | Long | Canada |
CINEPLEX INC CONV 5.75% 09/30/2025 144A | 2.38 mm | 3.20 mm principal | 0.26 | Debt | Long | Canada |
TFPM Triple Flag Precious Metals Corp. | 2.32 mm | 180.90 k shares | 0.25 | Common equity | Long | Canada |
LUMINE GROUP
|
2.01 mm | 86.11 k shares | 0.22 | Common equity | Long | Canada |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 1.86 mm | 66.50 k shares | 0.20 | Common equity | Long | Canada |
DIVERSIFIED ROYALTY CORP
|
1.72 mm | 817.40 k shares | 0.19 | Common equity | Long | Canada |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 1.57 mm | 131.28 k shares | 0.17 | Common equity | Long | Canada |
CCL Industries Inc | 1.11 mm | 25.90 k shares | 0.12 | Common equity | Long | Canada |
GURU ORGANIC ENERGY CORP
|
554.28 k | 322.60 k shares | 0.06 | Common equity | Long | Canada |
APPLYBOARD INC SER D PFD PP | 294.47 k | 4.50 k shares | 0.03 | Preferred equity | Long | Canada |
APPLYBOARD INC SER A-1 PFD PP | 134.88 k | 2.06 k shares | 0.01 | Preferred equity | Long | Canada |
APPLYBOARD INC VOTING COMMON SHARES PP
|
109.64 k | 1.68 k shares | 0.01 | Common equity | Long | Canada |
APPLYBOARD INC SER A-2 PFD PP | 105.59 k | 1.62 k shares | 0.01 | Preferred equity | Long | Canada |
APPLYBOARD INC SER SEED PFD PP | 40.34 k | 617.00 shares | 0.00 | Preferred equity | Long | Canada |
APPLYBOARD INC NON VOTING COMMON SHARES PP
|
27.07 k | 414.00 shares | 0.00 | Common equity | Long | Canada |
APPLYBOARD INC SER A-3 PFD PP | 6.01 k | 92.00 shares | 0.00 | Preferred equity | Long | Canada |
CSU Constellation Software Inc | 1.44 | 19.30 k shares | 0.00 | Common equity | Long | Canada |