Fund profile
Tickers
FCNSX
Fund manager
Total assets
$5.72 bn
Liabilities
$546.02 mm
Net assets
$5.18 bn
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 545.98 mm | 545.92 mm shares | 10.55 | Short-term investment vehicle | Long | USA |
TD Toronto Dominion Bank | 360.00 mm | 5.93 mm shares | 6.95 | Common equity | Long | Canada |
CANADIAN PACIFIC KANSAS CITY LTD
|
323.80 mm | 4.02 mm shares | 6.25 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 273.94 mm | 4.28 mm shares | 5.29 | Common equity | Long | Canada |
ALIMENTATION COUCHE-TARD INC
|
256.99 mm | 4.39 mm shares | 4.96 | Common equity | Long | Canada |
BMO Bank of Montreal | 254.47 mm | 2.70 mm shares | 4.92 | Common equity | Long | Canada |
CSU Constellation Software Inc | 251.23 mm | 90.90 k shares | 4.85 | Common equity | Long | Canada |
RY Royal Bank Of Canada | 214.45 mm | 2.20 mm shares | 4.14 | Common equity | Long | Canada |
SHOP Shopify Inc - Ordinary Shares | 209.95 mm | 2.62 mm shares | 4.06 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 181.84 mm | 5.49 mm shares | 3.51 | Common equity | Long | Canada |
PRAIRIESKY ROYALTY LTD
|
162.96 mm | 9.88 mm shares | 3.15 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 161.32 mm | 1.49 mm shares | 3.12 | Common equity | Long | Canada |
SLF Sun Life Financial, Inc. | 147.96 mm | 2.85 mm shares | 2.86 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 144.56 mm | 1.17 mm shares | 2.79 | Common equity | Long | Canada |
DOLLARAMA INC
|
137.82 mm | 1.88 mm shares | 2.66 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 132.61 mm | 3.34 mm shares | 2.56 | Common equity | Long | Canada |
GFL GFL Environmental Inc. - Ordinary Shares | 131.08 mm | 3.86 mm shares | 2.53 | Common equity | Long | Canada |
QSR Restaurant Brands International Inc | 123.81 mm | 1.59 mm shares | 2.39 | Common equity | Long | Canada |
TRI Thomson-Reuters Corp | 123.17 mm | 829.60 k shares | 2.38 | Common equity | Long | Canada |
METRO INC
|
114.18 mm | 2.17 mm shares | 2.21 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 112.30 mm | 2.40 mm shares | 2.17 | Common equity | Long | Canada |
ENB Enbridge Inc | 110.01 mm | 3.10 mm shares | 2.13 | Common equity | Long | Canada |
IFCZF Intact Financial Corp | 104.95 mm | 671.10 k shares | 2.03 | Common equity | Long | Canada |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 96.21 mm | 2.39 mm shares | 1.86 | Common equity | Long | Canada |
NTR Nutrien Ltd | 93.37 mm | 1.87 mm shares | 1.80 | Common equity | Long | Canada |
TMX GROUP LTD
|
80.76 mm | 3.27 mm shares | 1.56 | Common equity | Long | Canada |
DEFINITY FINANCIAL CORP
|
70.15 mm | 2.41 mm shares | 1.36 | Common equity | Long | Canada |
RCI Rogers Communications Inc. - Ordinary Shares | 66.58 mm | 1.43 mm shares | 1.29 | Common equity | Long | Canada |
PARKLAND CORP
|
65.00 mm | 1.90 mm shares | 1.26 | Common equity | Long | Canada |
CCJ Cameco Corp. | 56.15 mm | 1.18 mm shares | 1.08 | Common equity | Long | Canada |
QBCAF Quebecor Inc. | 52.78 mm | 2.05 mm shares | 1.02 | Common equity | Long | Canada |
CCL Industries Inc | 42.24 mm | 987.00 k shares | 0.82 | Common equity | Long | Canada |
NORTH WEST COMPANY INC
|
40.37 mm | 1.40 mm shares | 0.78 | Common equity | Long | Canada |
LUNDIN MINING CORP
|
40.16 mm | 4.92 mm shares | 0.78 | Common equity | Long | Canada |
MGA Magna International Inc. | 39.81 mm | 700.50 k shares | 0.77 | Common equity | Long | Canada |
ANDLAUER HEALTHCARE GROUP INC
|
38.67 mm | 1.32 mm shares | 0.75 | Common equity | Long | Canada |
PASON SYSTEMS INC
|
35.95 mm | 3.28 mm shares | 0.69 | Common equity | Long | Canada |
DYE and DURHAM LTD
|
35.38 mm | 3.64 mm shares | 0.68 | Common equity | Long | Canada |
STELLA JONES INC
|
33.94 mm | 573.60 k shares | 0.66 | Common equity | Long | Canada |
QBCAF Quebecor Inc. | 24.23 mm | 996.70 k shares | 0.47 | Common equity | Long | Canada |
GIL Gildan Activewear Inc | 23.80 mm | 720.60 k shares | 0.46 | Common equity | Long | Canada |
JAMIESON WELLNESS INC
|
19.86 mm | 864.20 k shares | 0.38 | Common equity | Long | Canada |
COMPUTER MODELLING GROUP LTD
|
17.51 mm | 2.28 mm shares | 0.34 | Common equity | Long | Canada |
ARITZIA INC
|
17.43 mm | 716.40 k shares | 0.34 | Common equity | Long | Canada |
TFPM Triple Flag Precious Metals Corp. | 11.27 mm | 879.30 k shares | 0.22 | Common equity | Long | Canada |
LUMINE GROUP
|
10.09 mm | 432.74 k shares | 0.19 | Common equity | Long | Canada |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 9.24 mm | 331.10 k shares | 0.18 | Common equity | Long | Canada |
DIVERSIFIED ROYALTY CORP
|
8.92 mm | 4.24 mm shares | 0.17 | Common equity | Long | Canada |
CINEPLEX INC CONV 5.75% 09/30/2025 144A | 8.89 mm | 11.95 mm principal | 0.17 | Debt | Long | Canada |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 7.04 mm | 587.53 k shares | 0.14 | Common equity | Long | Canada |
CCL Industries Inc | 6.56 mm | 153.40 k shares | 0.13 | Common equity | Long | Canada |
Fidelity Cash Central Fund | 3.79 mm | 3.79 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
GURU ORGANIC ENERGY CORP
|
2.75 mm | 1.60 mm shares | 0.05 | Common equity | Long | Canada |
MEG ENERGY CORP
|
2.33 mm | 123.20 k shares | 0.04 | Common equity | Long | Canada |
APPLYBOARD INC SER D PFD PP | 1.80 mm | 27.52 k shares | 0.03 | Preferred equity | Long | Canada |
APPLYBOARD INC SER A-1 PFD PP | 824.18 k | 12.61 k shares | 0.02 | Preferred equity | Long | Canada |
APPLYBOARD INC VOTING COMMON SHARES PP
|
670.01 k | 10.25 k shares | 0.01 | Common equity | Long | Canada |
APPLYBOARD INC SER A-2 PFD PP | 645.17 k | 9.87 k shares | 0.01 | Preferred equity | Long | Canada |
APPLYBOARD INC SER SEED PFD PP | 246.35 k | 3.77 k shares | 0.00 | Preferred equity | Long | Canada |
APPLYBOARD INC NON VOTING COMMON SHARES PP
|
165.22 k | 2.53 k shares | 0.00 | Common equity | Long | Canada |
APPLYBOARD INC SER A-3 PFD PP | 36.81 k | 563.00 shares | 0.00 | Preferred equity | Long | Canada |
CSU Constellation Software Inc | 3.56 | 47.80 k shares | 0.00 | Common equity | Long | Canada |