Fund profile
Tickers
FLCA
Fund manager
Total assets
$386.91 mm
Liabilities
$28.41 k
Net assets
$386.88 mm
Number of holdings
51.00
FLCA stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RY Royal Bank Of Canada | 32.58 mm | 320.62 k shares | 8.42 | Common equity | Long | Canada |
TD Toronto Dominion Bank | 26.98 mm | 415.48 k shares | 6.97 | Common equity | Long | Canada |
SHOP Shopify Inc - Ordinary Shares | 20.64 mm | 263.78 k shares | 5.33 | Common equity | Long | Canada |
ENB Enbridge Inc | 17.46 mm | 482.76 k shares | 4.51 | Common equity | Long | Canada |
Canadian Pacific Kansas City Ltd
|
16.88 mm | 212.26 k shares | 4.36 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 16.82 mm | 133.16 k shares | 4.35 | Common equity | Long | Canada |
BMO Bank of Montreal | 16.38 mm | 164.72 k shares | 4.23 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 16.08 mm | 244.28 k shares | 4.16 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 13.83 mm | 343.10 k shares | 3.57 | Common equity | Long | Canada |
BNS Bank Of Nova Scotia | 13.47 mm | 275.38 k shares | 3.48 | Common equity | Long | Canada |
CSU Constellation Software Inc | 11.25 mm | 4.52 k shares | 2.91 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 9.99 mm | 206.49 k shares | 2.58 | Common equity | Long | Canada |
Alimentation Couche-Tard Inc
|
9.98 mm | 168.64 k shares | 2.58 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 9.56 mm | 296.92 k shares | 2.47 | Common equity | Long | Canada |
TRP TC Energy Corporation | 9.23 mm | 235.23 k shares | 2.39 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 9.22 mm | 415.44 k shares | 2.38 | Common equity | Long | Canada |
WCN Waste Connections Inc | 8.81 mm | 58.69 k shares | 2.28 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 7.28 mm | 400.87 k shares | 1.88 | Common equity | Long | Canada |
SLF Sun Life Financial, Inc. | 6.98 mm | 133.85 k shares | 1.80 | Common equity | Long | Canada |
NTR Nutrien Ltd | 6.40 mm | 112.97 k shares | 1.65 | Common equity | Long | Canada |
IFCZF Intact Financial Corp | 6.31 mm | 40.83 k shares | 1.63 | Common equity | Long | Canada |
National Bank of Canada
|
5.88 mm | 76.79 k shares | 1.52 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 5.76 mm | 104.62 k shares | 1.49 | Common equity | Long | Canada |
QSR Restaurant Brands International Inc | 5.52 mm | 70.29 k shares | 1.43 | Common equity | Long | Canada |
TRI Thomson-Reuters Corp | 5.18 mm | 35.26 k shares | 1.34 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 5.12 mm | 103.23 k shares | 1.32 | Common equity | Long | Canada |
GIB CGI Inc - Ordinary Shares | 5.04 mm | 46.85 k shares | 1.30 | Common equity | Long | Canada |
CVE Cenovus Energy Inc | 4.99 mm | 298.02 k shares | 1.29 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 4.83 mm | 43.38 k shares | 1.25 | Common equity | Long | Canada |
FRFHF Fairfax Financial Holdings LTD/ Can | 4.58 mm | 4.94 k shares | 1.18 | Common equity | Long | Canada |
FTS Fortis Inc. | 4.57 mm | 110.65 k shares | 1.18 | Common equity | Long | Canada |
Dollarama Inc
|
4.42 mm | 61.00 k shares | 1.14 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 4.39 mm | 103.24 k shares | 1.13 | Common equity | Long | Canada |
PBA Pembina Pipeline Corporation | 4.34 mm | 125.50 k shares | 1.12 | Common equity | Long | Canada |
MGA Magna International Inc. | 3.61 mm | 60.78 k shares | 0.93 | Common equity | Long | Canada |
Power Corp of Canada
|
3.46 mm | 120.39 k shares | 0.89 | Common equity | Long | Canada |
Loblaw Cos Ltd
|
3.29 mm | 33.86 k shares | 0.85 | Common equity | Long | Canada |
Tourmaline Oil Corp
|
2.96 mm | 65.42 k shares | 0.76 | Common equity | Long | Canada |
BCE BCE Inc | 2.74 mm | 69.36 k shares | 0.71 | Common equity | Long | Canada |
Metro Inc/CN
|
2.71 mm | 52.19 k shares | 0.70 | Common equity | Long | Canada |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 2.49 mm | 61.71 k shares | 0.64 | Common equity | Long | Canada |
IMO Imperial Oil Ltd. | 2.20 mm | 38.50 k shares | 0.57 | Common equity | Long | Canada |
HRNNF Hydro One Ltd | 2.17 mm | 72.15 k shares | 0.56 | Common equity | Long | Canada |
Great-West Lifeco Inc
|
2.06 mm | 61.94 k shares | 0.53 | Common equity | Long | Canada |
TU Telus Corp. | 1.97 mm | 110.20 k shares | 0.51 | Common equity | Long | Canada |
George Weston Ltd
|
1.88 mm | 15.08 k shares | 0.49 | Common equity | Long | Canada |
Canadian Tire Corp Ltd
|
1.26 mm | 11.83 k shares | 0.33 | Common equity | Long | Canada |
Saputo Inc
|
1.13 mm | 55.67 k shares | 0.29 | Common equity | Long | Canada |
IGM Financial Inc
|
498.94 k | 18.79 k shares | 0.13 | Common equity | Long | Canada |
S+P/TSX 60 IX FUT MAR24 | 26.67 k | 8.00 contracts | 0.01 | Equity derivative | N/A | Canada |
CONSTELLATION SOFTWARE INC
|
0 | 3.98 k shares | 0.00 | Common equity | Long | Canada |