FCNSX Mutual Fund

FCNSX Mutual Fund

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Showing top 50 of 70 holdings · as of Jan 31, 2026
FCNSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
7.12%		7.1%670,877,194$670.94MFinancialsCapital Markets
2
TD
The Toronto-Dominion BankFinancials · Banks
5.76%		12.9%5,810,134$543.02MFinancialsBanks
Share changes, sector and industry · Pro
3—Canadian Natural Resources Ltd
5.43%		18.3%13,752,087$511.34M
4—Franco-Nevada Corp
5.30%		23.6%2,133,861$499.50M
5—Bank Of Montreal
5.04%		28.6%3,490,900$475.24M
6—Royal Bank Of Canada
4.94%		33.6%2,794,226$465.25M
7—Shopify Inc.
4.77%		38.4%3,428,219$449.84M
8—Canadian Pac Kans City Ltd Npv
4.17%		42.5%5,286,058$392.95M
9—Suncor Energy Inc
4.00%		46.5%7,139,061$377.34M
10
ATD
Alimentation Couche-Tard Inc
3.98%		50.5%7,210,530$375.13M
11—Wheaton Precious Metals Corp
3.73%		54.2%2,668,672$351.58M
12
NINV
National Investments Co Kscp
3.25%		57.5%2,569,277$306.15M
13
DOL
Dollarama Inc
3.09%		60.6%2,162,279$291.40M
14
CSU
Constellation Software Inc/Canada
2.82%		63.4%143,834$265.45M
15—Gfl Environmental Inc-Sub Vt
2.71%		66.1%5,949,032$255.54M
16—Sun Life Financial, Inc.
2.41%		68.5%3,604,382$227.12M
17
MRU
Metro Inc
2.14%		70.7%3,043,714$202.05M
18
IFC
Intact Financial Corp
2.12%		72.8%1,097,945$199.90M
19—Brookfield Corp
2.10%		74.9%4,349,346$198.26M
20
PSK
Prairiesky Royalty Ltd.
2.08%		77.0%9,008,080$196.09M
21
DFY
Definity Financial Corp
1.99%		78.9%3,840,793$187.97M
22—Nutrien Ltd
1.81%		80.8%2,484,436$171.05M
23—Restaurant Brands International Inc.
1.70%		82.5%2,390,069$160.13M
24—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
1.70%		84.2%3,222,207$160.09M
25
CCJ
Cameco Corp
1.68%		85.8%1,279,291$158.22M
26
X
Tmx Group Ltd.
1.59%		87.4%4,049,842$149.51M
27—Thomson Reuters Corp.
1.49%		88.9%1,270,411$140.37M
28
LUN
Lundin Mining Corp
1.46%		90.4%5,467,226$137.92M
29
IMO
Imperial Oil Ltd
1.44%		91.8%1,340,067$135.39M
30—South Bow Corp
1.20%		93.0%3,985,059$113.20M
31—Canadian National Railway Co
1.14%		94.2%1,119,373$107.68M
32
PET
Pet Valu Holdings Ltd
0.93%		95.1%4,386,975$87.96M
33
HMMC
Hemlo Mining Corp
0.92%		96.0%19,282,133$86.81M
34
FM
First Quantum Minerals Ltd
0.89%		96.9%2,960,715$83.69M
35—Brp Inc/Ca- Sub Voting
0.86%		97.8%1,079,093$81.44M
36
CCL.B
Ccl Industries Inc
0.81%		98.6%1,268,180$76.43M
37—The Boyd Group Inc
0.74%		99.3%427,595$70.08M
38
QBR.A
Quebecor Inc
0.72%		100.0%1,874,390$67.45M
39
NWC
The North West Co Inc
0.65%		100.7%1,718,379$61.34M
40—Sunococorp LLC
0.62%		101.3%1,098,334$58.89M
41
TVK
Terravest Capital Inc
0.53%		101.8%484,181$50.16M
42
SJ
Stella-Jones Inc
0.52%		102.4%726,896$48.74M
43—Tfi International, Inc.
0.52%		102.9%459,751$49.41M
44
ATZ
Aritzia Subordinate Voting Inc
0.49%		103.4%590,416$46.54M
45
PSI
Pason Systems Inc
0.46%		103.8%4,917,685$43.59M
46—Triple Flag Precious Met
0.41%		104.2%1,143,409$38.55M
47
DIV
Diversified Royalty Corp
0.36%		104.6%11,860,200$33.80M
48
JWEL
Jamieson Wellness Inc
0.35%		104.9%1,285,647$32.72M
49
LMN
Lumine Group Inc
0.33%		105.3%1,905,688$31.39M
50
GMIN
G Mining Ventures Inc
0.25%		105.5%730,440$23.16M
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FCNSX Mutual Fund All Holdings

FCNSX holdings total 71 positions. The top 10 holdings account for 50.5% of the fund, led by Fidelity Securities Lending Cash Central Fund at 7.1%, The Toronto-Dominion Bank at 5.8%, Canadian Natural Resources Ltd at 5.4%.

FCNSX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Financials at 38.6%.

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