FACNX Mutual Fund

FACNX Mutual Fund

NAV$88.49
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Showing top 50 of 64 holdings · as of Aug 31, 2026
FACNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royal Bank of CanadaFinancials · Banks
9.06%		9.1%536,367$109.68MFinancialsBanks
2—The Toronto Dominion BankFinancials · Banks
5.28%		14.3%528,227$63.90MFinancialsBanks
Sector and industry · Pro
3—Franco-Nevada Corp
5.16%		19.5%237,655$62.52M
4—Canadian Pac Kans City Ltd Npv
4.95%		24.4%646,424$59.88M
5—Canadian Natural Resources Ltd
4.57%		29.0%1,102,675$55.29M
6—Shopify Inc
4.24%		33.3%348,533$51.37M
7
ATD
Alimentation Couche Tard Inc
3.97%		37.2%798,028$48.06M
8
PSK
Prairiesky Royalty Ltd.
3.96%		41.2%1,813,518$47.94M
9—Wheaton Precious Metals Corp
3.92%		45.1%315,222$47.51M
10
DOL
Dollarama Inc
3.50%		48.6%335,541$42.38M
11
CSU
Constellation Software Inc/Canada
3.33%		51.9%17,788$40.28M
12—Suncor Energy Inc
3.25%		55.2%588,507$39.38M
13—Bank Of Montreal
2.90%		58.1%205,653$35.05M
14—Agnico Eagle Mines Ltd
2.72%		60.8%162,137$32.90M
15—Gfl Environmental Inc-Sub Vt
2.70%		63.5%774,397$32.72M
16—Sun Life Financial, Inc.
2.70%		66.2%416,764$32.73M
17—Thomson Reuters Corp
2.63%		68.8%296,995$31.84M
18
IFC
Intact Financial Corp
2.38%		71.2%148,733$28.79M
19
IMO
Imperial Oil Ltd
2.12%		73.3%194,944$25.62M
20—South Bow Corp
2.09%		75.4%670,154$25.35M
21
DFY
Definity Financial Corp
2.06%		77.5%469,696$24.91M
22
MRU
Metro Inc
1.78%		79.3%338,875$21.52M
23—Cash
1.52%		80.8%-$18.41M
24
X
Tmx Group Ltd.
1.40%		82.2%435,476$16.98M
25—Brookfield Corp
1.39%		83.6%408,098$16.81M
26—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
1.38%		85.0%324,418$16.70M
27
LUN
Lundin Mining Corp
1.26%		86.2%571,407$15.30M
28
HMMC
Hemlo Mining Corp.
1.24%		87.5%2,704,700$15.03M
29—Canadian National Railway Co
1.21%		88.7%117,654$14.69M
30
QBR.A
Quebecor Inc
1.18%		89.8%321,519$14.24M
31
QSR
Restaurant Brands Int
1.03%		90.9%159,374$12.42M
32
FM
First Quantum Minerals Ltd
0.94%		91.8%342,511$11.39M
33
CCL.B
Ccl Industries Inc
0.85%		92.7%153,568$10.30M
34
CCJ
Cameco Corporation Com Npv
0.78%		93.4%95,330$9.41M
35
ATZ
Aritzia Inc
0.76%		94.2%96,126$9.16M
36—Brp Inc/Ca- Sub Voting
0.67%		94.9%132,299$8.17M
37—Boyd Group Services Inc
0.66%		95.5%92,267$8.01M
38
PET
Pet Valu Holdings Ltd
0.63%		96.2%569,737$7.66M
39
NWC
The North West Co Inc
0.58%		96.7%201,461$7.06M
40
DIV
Diversified Royalty Corp
0.49%		97.2%2,016,250$5.92M
41
TVK
Terravest Capital Inc
0.49%		97.7%70,472$5.97M
42—Triple Flag Precious Met
0.49%		98.2%176,825$5.95M
43
SJ
Stella-Jones Inc
0.37%		98.6%89,819$4.47M
44
APTX
Apotex Health Corp
0.34%		98.9%175,400$4.06M
45
GMIN
G Mining Ventures Inc
0.34%		99.3%108,852$4.10M
46
KITS
Kits Eyecare Ltd
0.18%		99.4%177,284$2.16M
47
MAI
Mining Americas Inc
0.15%		99.6%407,362$1.80M
48
CCLA
Ccl Industries Inc. Class B
0.14%		99.7%25,900$1.74M
49—Canada Goose Holdings, Inc.
0.10%		99.8%142,176$1.17M
50—Valsoft Corp
0.09%		99.9%126$1.14M
More holdings · Pro
Not reported for this fund: share changes.
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FACNX Mutual Fund All Holdings

FACNX holdings total 64 positions. The top 10 holdings account for 48.6% of the fund, led by Royal Bank of Canada at 9.1%, Toronto Dominion Bank/The at 5.3%, Franco-Nevada Corp at 5.2%.

FACNX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Financials at 29.1%.

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