FACNX Mutual Fund

FACNX Mutual Fund

NAV$90.29
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Showing top 50 of 70 holdings · as of Jan 31, 2026
FACNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royal Bank Of CanadaFinancials · Banks
8.49%		8.5%550,808$91.71MFinancialsBanks
2—Franco-Nevada CorpMaterials · Metals & Mining
5.26%		13.8%242,794$56.83MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
TD
The Toronto-Dominion Bank
4.67%		18.4%539,649$50.44M
4—Canadian Natural Resources Ltd
4.61%		23.0%1,337,956$49.75M
5—Canadian Pac Kans City Ltd Npv
4.55%		27.6%660,402$49.09M
6—Shopify Inc.
4.33%		31.9%356,069$46.72M
7
ATDB
Alimen Couche
3.93%		35.8%815,283$42.42M
8—Wheaton Precious Metals Corp
3.93%		39.8%322,037$42.43M
9
PSK
Prairiesky Royalty Ltd.
3.66%		43.4%1,815,418$39.52M
10
DOL
Dollarama Inc
3.34%		46.8%267,354$36.03M
11—Suncor Energy Inc
3.20%		50.0%653,437$34.54M
12
CSU
Constellation Software Inc/Canada
2.99%		53.0%17,473$32.25M
13—Bank Of Montreal
2.65%		55.6%210,099$28.60M
14—Gfl Environmental Inc-Sub Vt
2.49%		58.1%625,764$26.88M
15—Sun Life Financial, Inc.
2.48%		60.6%425,775$26.83M
16
IFC
Intact Financial Corp
2.25%		62.8%133,606$24.33M
17
DFY
Definity Financial Corp
2.18%		65.0%479,852$23.48M
18
MRU
Metro Inc
2.13%		67.1%346,202$22.98M
19
IMO
Imperial Oil Ltd
2.01%		69.2%215,227$21.74M
20—Nutrien Ltd
1.98%		71.1%310,557$21.38M
21—Brookfield Corp
1.76%		72.9%416,454$18.98M
22—Thomson Reuters Corp.
1.74%		74.6%170,423$18.83M
23—Restaurant Brands International Inc.
1.65%		76.3%265,217$17.77M
24
CCJ
Cameco Corp
1.55%		77.8%135,316$16.74M
25—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
1.52%		79.4%330,679$16.43M
26
X
Tmx Group Ltd.
1.52%		80.9%445,977$16.46M
27
LUN
Lundin Mining Corp
1.36%		82.2%582,304$14.69M
28—South Bow Corp
1.36%		83.6%517,255$14.69M
29
HMMC
Hemlo Mining Corp
1.13%		84.7%2,704,700$12.18M
30
QBR.A
Quebecor Inc
1.10%		85.8%330,622$11.90M
31—Canadian National Railway Co
1.07%		86.9%119,927$11.54M
32—Brp Inc/Ca- Sub Voting
0.97%		87.9%138,636$10.46M
33
PET
Pet Valu Holdings Ltd
0.95%		88.8%514,152$10.31M
34
FM
First Quantum Minerals Ltd
0.91%		89.7%347,294$9.82M
35
CCL.B
Ccl Industries Inc
0.87%		90.6%156,045$9.40M
36—The Boyd Group Inc
0.72%		91.3%47,393$7.77M
37
ATZ
Aritzia Subordinate Voting Inc
0.70%		92.0%96,326$7.59M
38
NWC
The North West Co Inc
0.69%		92.7%208,443$7.44M
39
TVK
Terravest Capital Inc
0.61%		93.3%63,594$6.59M
40
SJ
Stella-Jones Inc
0.57%		93.9%91,555$6.14M
41—Triple Flag Precious Met
0.56%		94.4%180,244$6.08M
42
DIV
Diversified Royalty Corp
0.54%		95.0%2,053,100$5.85M
43—Sunococorp LLC
0.53%		95.5%106,177$5.69M
44
PSI
Pason Systems Inc
0.50%		96.0%606,717$5.38M
45—Tfi International, Inc.
0.46%		96.5%46,683$5.02M
46
TU
Telus Corp
0.43%		96.9%332,024$4.63M
47
JWEL
Jamieson Wellness Inc
0.42%		97.3%179,854$4.58M
48
LMN
Lumine Group Inc
0.35%		97.7%231,907$3.82M
49
GMIN
G Mining Ventures Inc
0.30%		98.0%102,100$3.24M
50
NMF
Fidelity Securities Lending Cash Central Fund
0.25%		98.2%2,737,601$2.74M
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FACNX Mutual Fund All Holdings

FACNX holdings total 71 positions. The top 10 holdings account for 46.8% of the fund, led by Royal Bank Of Canada at 8.5%, Franco-Nevada Corp at 5.3%, The Toronto-Dominion Bank at 4.7%.

FACNX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Financials at 28.5%.

FACNX sectors provide a detailed breakdown. FACNX overlap shows how holdings compare to other funds in your portfolio.