Fund profile
Tickers
FCNSX
Fund manager
Total assets
$4.83 bn
Liabilities
$316.12 mm
Net assets
$4.51 bn
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TD Toronto Dominion Bank | 330.30 mm | 5.91 mm shares | 7.32 | Common equity | Long | Canada |
Fidelity Securities Lending Cash Central Fund | 304.42 mm | 304.39 mm shares | 6.75 | Short-term investment vehicle | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
285.06 mm | 4.01 mm shares | 6.32 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 273.15 mm | 4.30 mm shares | 6.05 | Common equity | Long | Canada |
ALIMENTATION COUCHE-TARD INC
|
253.00 mm | 4.65 mm shares | 5.61 | Common equity | Long | Canada |
BMO Bank of Montreal | 207.39 mm | 2.74 mm shares | 4.60 | Common equity | Long | Canada |
CSU Constellation Software Inc | 181.63 mm | 90.60 k shares | 4.03 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 177.45 mm | 5.48 mm shares | 3.93 | Common equity | Long | Canada |
PRAIRIESKY ROYALTY LTD
|
176.21 mm | 10.04 mm shares | 3.91 | Common equity | Long | Canada |
RY Royal Bank Of Canada | 175.12 mm | 2.19 mm shares | 3.88 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 162.83 mm | 1.34 mm shares | 3.61 | Common equity | Long | Canada |
SLF Sun Life Financial, Inc. | 130.09 mm | 2.85 mm shares | 2.88 | Common equity | Long | Canada |
DOLLARAMA INC
|
127.95 mm | 1.87 mm shares | 2.84 | Common equity | Long | Canada |
SHOP Shopify Inc - Ordinary Shares | 123.58 mm | 2.62 mm shares | 2.74 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 123.03 mm | 1.16 mm shares | 2.73 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 107.57 mm | 2.55 mm shares | 2.38 | Common equity | Long | Canada |
QSR Restaurant Brands International Inc | 106.31 mm | 1.58 mm shares | 2.36 | Common equity | Long | Canada |
GFL GFL Environmental Inc. - Ordinary Shares | 103.11 mm | 3.58 mm shares | 2.29 | Common equity | Long | Canada |
NTR Nutrien Ltd | 100.35 mm | 1.87 mm shares | 2.22 | Common equity | Long | Canada |
METRO INC
|
100.29 mm | 1.97 mm shares | 2.22 | Common equity | Long | Canada |
TRI Thomson-Reuters Corp | 99.17 mm | 827.90 k shares | 2.20 | Common equity | Long | Canada |
ENB Enbridge Inc | 99.06 mm | 3.09 mm shares | 2.20 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 97.13 mm | 3.33 mm shares | 2.15 | Common equity | Long | Canada |
IFCZF Intact Financial Corp | 94.09 mm | 669.70 k shares | 2.09 | Common equity | Long | Canada |
PARKLAND CORP
|
75.21 mm | 2.49 mm shares | 1.67 | Common equity | Long | Canada |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 68.44 mm | 2.39 mm shares | 1.52 | Common equity | Long | Canada |
TMX GROUP LTD
|
67.86 mm | 3.26 mm shares | 1.50 | Common equity | Long | Canada |
DEFINITY FINANCIAL CORP
|
66.51 mm | 2.41 mm shares | 1.47 | Common equity | Long | Canada |
RCI Rogers Communications Inc. - Ordinary Shares | 52.70 mm | 1.42 mm shares | 1.17 | Common equity | Long | Canada |
CCJ Cameco Corp. | 48.01 mm | 1.17 mm shares | 1.06 | Common equity | Long | Canada |
QBCAF Quebecor Inc. | 45.87 mm | 2.10 mm shares | 1.02 | Common equity | Long | Canada |
CCL Industries Inc | 38.50 mm | 984.80 k shares | 0.85 | Common equity | Long | Canada |
NORTH WEST COMPANY INC
|
35.51 mm | 1.39 mm shares | 0.79 | Common equity | Long | Canada |
MGA Magna International Inc. | 33.59 mm | 699.00 k shares | 0.74 | Common equity | Long | Canada |
PASON SYSTEMS INC
|
31.36 mm | 3.27 mm shares | 0.70 | Common equity | Long | Canada |
LUNDIN MINING CORP
|
30.64 mm | 4.91 mm shares | 0.68 | Common equity | Long | Canada |
STELLA JONES INC
|
29.99 mm | 572.50 k shares | 0.66 | Common equity | Long | Canada |
ANDLAUER HEALTHCARE GROUP INC
|
26.18 mm | 934.87 k shares | 0.58 | Common equity | Long | Canada |
DYE and DURHAM LTD
|
21.55 mm | 3.69 mm shares | 0.48 | Common equity | Long | Canada |
QBCAF Quebecor Inc. | 19.98 mm | 968.40 k shares | 0.44 | Common equity | Long | Canada |
COMPUTER MODELLING GROUP LTD
|
14.85 mm | 2.25 mm shares | 0.33 | Common equity | Long | Canada |
JAMIESON WELLNESS INC
|
14.05 mm | 855.60 k shares | 0.31 | Common equity | Long | Canada |
TFPM Triple Flag Precious Metals Corp. | 11.36 mm | 893.30 k shares | 0.25 | Common equity | Long | Canada |
Fidelity Cash Central Fund | 11.24 mm | 11.24 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
ARITZIA INC
|
10.93 mm | 702.70 k shares | 0.24 | Common equity | Long | Canada |
CINEPLEX INC CONV 5.75% 09/30/2025 144A | 8.66 mm | 12.14 mm principal | 0.19 | Debt | Long | Canada |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 7.66 mm | 336.50 k shares | 0.17 | Common equity | Long | Canada |
DIVERSIFIED ROYALTY CORP
|
7.54 mm | 4.30 mm shares | 0.17 | Common equity | Long | Canada |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 7.12 mm | 642.32 k shares | 0.16 | Common equity | Long | Canada |
CCL Industries Inc | 6.12 mm | 155.80 k shares | 0.14 | Common equity | Long | Canada |
LUMINE GROUP
|
5.53 mm | 439.64 k shares | 0.12 | Common equity | Long | Canada |
DENTALCORP HOLDINGS LTD
|
4.28 mm | 1.08 mm shares | 0.09 | Common equity | Long | Canada |
GURU ORGANIC ENERGY CORP
|
2.63 mm | 1.63 mm shares | 0.06 | Common equity | Long | Canada |
APPLYBOARD INC SER D PFD PP | 1.56 mm | 27.52 k shares | 0.03 | Preferred equity | Long | Canada |
WFSTF Western Forest Products Inc | 897.34 k | 1.73 mm shares | 0.02 | Common equity | Long | Canada |
APPLYBOARD INC SER A-1 PFD PP | 715.14 k | 12.61 k shares | 0.02 | Preferred equity | Long | Canada |
APPLYBOARD INC VOTING COMMON SHARES PP
|
581.37 k | 10.25 k shares | 0.01 | Common equity | Long | Canada |
APPLYBOARD INC SER A-2 PFD PP | 559.81 k | 9.87 k shares | 0.01 | Preferred equity | Long | Canada |
APPLYBOARD INC SER SEED PFD PP | 213.76 k | 3.77 k shares | 0.00 | Preferred equity | Long | Canada |
APPLYBOARD INC NON VOTING COMMON SHARES PP
|
143.36 k | 2.53 k shares | 0.00 | Common equity | Long | Canada |
APPLYBOARD INC SER A-3 PFD PP | 31.94 k | 563.00 shares | 0.00 | Preferred equity | Long | Canada |
CSU Constellation Software Inc | 3.46 | 48.00 k shares | 0.00 | Common equity | Long | Canada |