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Fund profile

Tickers
FCNSX
Total assets
$5.85B
Liabilities
$328.14M
Net assets
$5.53B
Number of holdings
59

59 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
TD Toronto Dominion Bank 512.58M 7.71M shares 9.28 Common equity Long Canada
CP Canadian Pacific Railway Ltd 352.28M 4.74M shares 6.37 Common equity Long Canada
Fidelity Securities Lending Cash Central Fund 328.08M 328.05M shares 5.94 Short-term investment vehicle Long USA
ALIMENTATION COUCH CL B SUBVTGSUB VTG
306.23M 7.6M shares 5.54 Common equity Long Canada
RY Royal Bank Of Canada 274.15M 2.71M shares 4.96 Common equity Long Canada
BAM Brookfield Asset Management Inc. 271.82M 5.04M shares 4.92 Common equity Long Canada
BMO Bank of Montreal 260.96M 2.64M shares 4.72 Common equity Long Canada
CNQ Canadian Natural Resources Ltd. 223M 6.76M shares 4.04 Common equity Long Canada
SLF Sun Life Financial, Inc. 200.33M 3.85M shares 3.62 Common equity Long Canada
ENB Enbridge Inc 196.83M 4.99M shares 3.56 Common equity Long Canada
SHOP Shopify Inc 192.01M 127.9K shares 3.47 Common equity Long Canada
FNV Franco-Nevada Corporation 190M 1.19M shares 3.44 Common equity Long Canada
WPM Wheaton Precious Metals Corp 186.87M 4.05M shares 3.38 Common equity Long Canada
NTR Nutrien Ltd 147.13M 2.47M shares 2.66 Common equity Long Canada
SU Suncor Energy, Inc. 132.67M 6.74M shares 2.40 Common equity Long Canada
DOLLARAMA INC
124.7M 2.65M shares 2.26 Common equity Long Canada
CONSTELLATION SOFTWARE INC
123.18M 76.9K shares 2.23 Common equity Long Canada
BNS Bank Of Nova Scotia 117.49M 1.88M shares 2.13 Common equity Long Canada
TRI Thomson-Reuters Corp 116.36M 1.1M shares 2.11 Common equity Long Canada
QSR Restaurant Brands International Inc 112.67M 1.65M shares 2.04 Common equity Long Canada
GIB CGI Inc 110.96M 1.22M shares 2.01 Common equity Long Canada
IFCZF Intact Financial Corp 109.3M 802.1K shares 1.98 Common equity Long Canada
CNI Canadian National Railway Co. 106.2M 977.4K shares 1.92 Common equity Long Canada
GFL GFL Environmental Inc. 105.85M 3.04M shares 1.92 Common equity Long Canada
PRAIRIESKY ROYALTY LTD
100.52M 8.97M shares 1.82 Common equity Long Canada
TU Telus Corp. 99.95M 4.5M shares 1.81 Common equity Long Canada
RCI Rogers Communications Inc. 98.63M 1.93M shares 1.78 Common equity Long Canada
OTEX Open Text Corp 97.12M 1.87M shares 1.76 Common equity Long Canada
CCL INDUSTRIES INC B NON VTG
79.25M 1.38M shares 1.43 Common equity Long Canada
FRFHF Fairfax Financial Holdings LTD/ Can 73.97M 175.6K shares 1.34 Common equity Long Canada
Fidelity Cash Central Fund 73M 72.99M shares 1.32 Short-term investment vehicle Long USA
DYE and DURHAM LTD
49.98M 1.32M shares 0.90 Common equity Long Canada
WESTON GEORGE LTD
42.84M 413.1K shares 0.78 Common equity Long Canada
PARKLAND CORP
40.21M 1.26M shares 0.73 Common equity Long Canada
LUNDIN MINING CORP
39.95M 4.38M shares 0.72 Common equity Long Canada
SJR Shaw Communications Inc. 38.65M 1.32M shares 0.70 Common equity Long Canada
NORTH WEST COMPANY INC
32.65M 1.12M shares 0.59 Common equity Long Canada
ALLIED PROPERTIES REIT
23.94M 653.5K shares 0.43 Common equity Long Canada
ANDLAUER HEALTHCARE GROUP INC
21.99M 623.87K shares 0.40 Common equity Long Canada
GOOS Canada Goose Holdings Inc 18.55M 436.88K shares 0.34 Common equity Long Canada
CINEPLEX INC CONV 5.75% 09/30/2025 144A 16.77M 15.85M principal 0.30 Debt Long Canada
GURU ORGANIC ENERGY CORP
16.48M 1.23M shares 0.30 Common equity Long Canada
DENTALCORP HOLDINGS LTD
12.57M 1.07M shares 0.23 Common equity Long Canada
VERTICALSCOPE HOLDINGS INC SUB VOT WI
10.31M 441K shares 0.19 Common equity Long Canada
WFSTF Western Forest Products Inc 9.59M 6.2M shares 0.17 Common equity Long Canada
COMPUTER MODELLING GROUP LTD
8.67M 2.49M shares 0.16 Common equity Long Canada
GURU ORGANIC ENERGY CORP (4MONTH and 1DAY LOCKUP)
7.96M 660.5K shares 0.14 Common equity Long Canada
JAMIESON WELLNESS INC
7.46M 266.1K shares 0.13 Common equity Long Canada
CIGI Colliers International Group Inc 5.99M 46.7K shares 0.11 Common equity Long Canada
NEIGHBOURLY PHARMACY INC
5.08M 214.98K shares 0.09 Common equity Long Canada
APPLYBOARD INC SER D PFD PP 2.97M 27.52K shares 0.05 Preferred equity Long Canada
DIVERSIFIED ROYALTY CORP
2.52M 1.09M shares 0.05 Common equity Long Canada
INFORMATION SERVICES CORP
1.86M 82.2K shares 0.03 Common equity Long Canada
APPLYBOARD INC SER A-1 PFD PP 1.36M 12.61K shares 0.02 Preferred equity Long Canada
APPLYBOARD INC VOTING COMMON SHARES PP
1.11M 10.25K shares 0.02 Common equity Long Canada
APPLYBOARD INC SER A-2 PFD PP 1.06M 9.87K shares 0.02 Preferred equity Long Canada
APPLYBOARD INC SER SEED PFD PP 406.64K 3.77K shares 0.01 Preferred equity Long Canada
APPLYBOARD INC NON VOTING COMMON SHARES PP
272.71K 2.53K shares 0.00 Common equity Long Canada
APPLYBOARD INC SER A-3 PFD PP 60.76K 563 shares 0.00 Preferred equity Long Canada