Fund profile
Tickers
FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX
Fund manager
Total assets
$887.32 mm
Liabilities
$64.10 mm
Net assets
$823.21 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 63.20 mm | 63.20 mm shares | 7.68 | Short-term investment vehicle | Long | USA |
RY Royal Bank Of Canada | 58.38 mm | 730.90 k shares | 7.09 | Common equity | Long | Canada |
TD Toronto Dominion Bank | 57.57 mm | 1.03 mm shares | 6.99 | Common equity | Long | Canada |
CANADIAN PACIFIC KANSAS CITY LTD
|
54.27 mm | 764.36 k shares | 6.59 | Common equity | Long | Canada |
ALIMENTATION COUCHE-TARD INC
|
53.33 mm | 979.70 k shares | 6.48 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 46.49 mm | 732.10 k shares | 5.65 | Common equity | Long | Canada |
CSU Constellation Software Inc | 38.29 mm | 19.10 k shares | 4.65 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 35.48 mm | 1.10 mm shares | 4.31 | Common equity | Long | Canada |
PRAIRIESKY ROYALTY LTD
|
32.58 mm | 1.86 mm shares | 3.96 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 31.03 mm | 255.10 k shares | 3.77 | Common equity | Long | Canada |
DOLLARAMA INC
|
26.22 mm | 384.00 k shares | 3.19 | Common equity | Long | Canada |
SLF Sun Life Financial, Inc. | 24.06 mm | 526.80 k shares | 2.92 | Common equity | Long | Canada |
TRI Thomson-Reuters Corp | 22.47 mm | 187.60 k shares | 2.73 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 20.76 mm | 196.25 k shares | 2.52 | Common equity | Long | Canada |
NTR Nutrien Ltd | 20.65 mm | 384.48 k shares | 2.51 | Common equity | Long | Canada |
SHOP Shopify Inc - Ordinary Shares | 20.23 mm | 428.40 k shares | 2.46 | Common equity | Long | Canada |
GFL GFL Environmental Inc. - Ordinary Shares | 19.97 mm | 693.30 k shares | 2.43 | Common equity | Long | Canada |
IFCZF Intact Financial Corp | 19.53 mm | 139.03 k shares | 2.37 | Common equity | Long | Canada |
QSR Restaurant Brands International Inc | 18.92 mm | 281.70 k shares | 2.30 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 18.91 mm | 447.70 k shares | 2.30 | Common equity | Long | Canada |
METRO INC
|
17.84 mm | 351.20 k shares | 2.17 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 15.66 mm | 537.41 k shares | 1.90 | Common equity | Long | Canada |
PARKLAND CORP
|
14.88 mm | 491.60 k shares | 1.81 | Common equity | Long | Canada |
DEFINITY FINANCIAL CORP
|
13.44 mm | 486.21 k shares | 1.63 | Common equity | Long | Canada |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 12.65 mm | 441.20 k shares | 1.54 | Common equity | Long | Canada |
ENB Enbridge Inc | 12.36 mm | 385.80 k shares | 1.50 | Common equity | Long | Canada |
TMX GROUP LTD
|
11.86 mm | 569.50 k shares | 1.44 | Common equity | Long | Canada |
RCI Rogers Communications Inc. - Ordinary Shares | 10.82 mm | 292.10 k shares | 1.31 | Common equity | Long | Canada |
CCL Industries Inc | 8.20 mm | 209.60 k shares | 1.00 | Common equity | Long | Canada |
QBCAF Quebecor Inc. | 7.69 mm | 352.40 k shares | 0.93 | Common equity | Long | Canada |
CCJ Cameco Corp. | 7.53 mm | 184.10 k shares | 0.91 | Common equity | Long | Canada |
NORTH WEST COMPANY INC
|
7.08 mm | 277.50 k shares | 0.86 | Common equity | Long | Canada |
LUNDIN MINING CORP
|
5.92 mm | 947.90 k shares | 0.72 | Common equity | Long | Canada |
STELLA JONES INC
|
5.90 mm | 112.72 k shares | 0.72 | Common equity | Long | Canada |
PASON SYSTEMS INC
|
5.80 mm | 605.20 k shares | 0.70 | Common equity | Long | Canada |
TU Telus Corp. | 5.72 mm | 354.70 k shares | 0.69 | Common equity | Long | Canada |
MGA Magna International Inc. | 5.69 mm | 118.40 k shares | 0.69 | Common equity | Long | Canada |
ANDLAUER HEALTHCARE GROUP INC
|
5.01 mm | 179.00 k shares | 0.61 | Common equity | Long | Canada |
DYE and DURHAM LTD
|
4.18 mm | 717.00 k shares | 0.51 | Common equity | Long | Canada |
QBCAF Quebecor Inc. | 3.53 mm | 171.00 k shares | 0.43 | Common equity | Long | Canada |
COMPUTER MODELLING GROUP LTD
|
3.39 mm | 513.40 k shares | 0.41 | Common equity | Long | Canada |
JAMIESON WELLNESS INC
|
2.64 mm | 160.80 k shares | 0.32 | Common equity | Long | Canada |
ARITZIA INC
|
2.49 mm | 159.80 k shares | 0.30 | Common equity | Long | Canada |
TFPM Triple Flag Precious Metals Corp. | 2.30 mm | 180.90 k shares | 0.28 | Common equity | Long | Canada |
CINEPLEX INC CONV 5.75% 09/30/2025 144A | 2.29 mm | 3.20 mm principal | 0.28 | Debt | Long | Canada |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 1.56 mm | 140.88 k shares | 0.19 | Common equity | Long | Canada |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 1.51 mm | 66.50 k shares | 0.18 | Common equity | Long | Canada |
DIVERSIFIED ROYALTY CORP
|
1.43 mm | 817.40 k shares | 0.17 | Common equity | Long | Canada |
LUMINE GROUP
|
1.08 mm | 86.11 k shares | 0.13 | Common equity | Long | Canada |
CCL Industries Inc | 1.02 mm | 25.90 k shares | 0.12 | Common equity | Long | Canada |
DENTALCORP HOLDINGS LTD
|
955.83 k | 241.00 k shares | 0.12 | Common equity | Long | Canada |
GURU ORGANIC ENERGY CORP
|
521.09 k | 322.60 k shares | 0.06 | Common equity | Long | Canada |
Fidelity Cash Central Fund | 373.34 k | 373.27 k shares | 0.05 | Short-term investment vehicle | Long | USA |
APPLYBOARD INC SER D PFD PP | 255.51 k | 4.50 k shares | 0.03 | Preferred equity | Long | Canada |
WFSTF Western Forest Products Inc | 216.13 k | 416.27 k shares | 0.03 | Common equity | Long | Canada |
APPLYBOARD INC SER A-1 PFD PP | 117.03 k | 2.06 k shares | 0.01 | Preferred equity | Long | Canada |
APPLYBOARD INC VOTING COMMON SHARES PP
|
95.14 k | 1.68 k shares | 0.01 | Common equity | Long | Canada |
APPLYBOARD INC SER A-2 PFD PP | 91.62 k | 1.62 k shares | 0.01 | Preferred equity | Long | Canada |
APPLYBOARD INC SER SEED PFD PP | 35.00 k | 617.00 shares | 0.00 | Preferred equity | Long | Canada |
APPLYBOARD INC NON VOTING COMMON SHARES PP
|
23.49 k | 414.00 shares | 0.00 | Common equity | Long | Canada |
APPLYBOARD INC SER A-3 PFD PP | 5.22 k | 92.00 shares | 0.00 | Preferred equity | Long | Canada |
CSU Constellation Software Inc | 1.39 | 19.30 k shares | 0.00 | Common equity | Long | Canada |