FCNSX Mutual Fund

FCNSX Mutual Fund

NAV$22.81
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Showing top 50 of 65 holdings · as of Aug 31, 2026
FCNSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—The Toronto Dominion BankFinancials · Banks
6.44%		6.4%5,562,511$672.94MFinancialsBanks
2—Canadian Natural Resources LtdEnergy · Oil & Gas
5.46%		11.9%11,391,018$571.13MEnergyOil & Gas
Sector and industry · Pro
3—Franco-Nevada Corp
5.27%		17.2%2,096,596$551.53M
4—Bank Of Montreal
5.25%		22.4%3,221,307$549.08M
5—Royal Bank of Canada
5.04%		27.5%2,578,337$527.22M
6—Shopify Inc
4.63%		32.1%3,282,176$483.75M
7—Canadian Pac Kans City Ltd Npv
4.48%		36.6%5,060,892$468.82M
8—Suncor Energy Inc
4.09%		40.7%6,392,216$427.69M
9
ATD
Alimentation Couche Tard Inc
3.98%		44.6%6,903,484$415.77M
10—Wheaton Precious Metals Corp
3.68%		48.3%2,554,914$385.08M
11
NINV
National Investments Co Kscp
3.61%		51.9%2,459,827$377.45M
12
DOL
Dollarama Inc
3.41%		55.3%2,822,565$356.54M
13
CSU
Constellation Software Inc/Canada
3.10%		58.4%143,109$324.09M
14—Gfl Environmental Inc-Sub Vt
2.85%		61.3%7,045,482$297.69M
15—Thomson Reuters Corp
2.70%		64.0%2,630,217$281.97M
16—Sun Life Financial, Inc.
2.59%		66.6%3,450,905$271.03M
17—Agnico Eagle Mines Ltd
2.52%		69.1%1,300,386$263.87M
18
PSK
Prairiesky Royalty Ltd.
2.25%		71.4%8,885,680$234.91M
19
IFC
Intact Financial Corp
2.21%		73.6%1,196,341$231.57M
20—South Bow Corp
1.94%		75.5%5,354,006$202.50M
21
DFY
Definity Financial Corp
1.86%		77.4%3,674,027$194.84M
22
MRU
Metro Inc
1.77%		79.1%2,913,429$185.03M
23—Brookfield Corp
1.64%		80.8%4,160,390$171.34M
24
IMO
Imperial Oil Ltd
1.60%		82.4%1,272,272$167.20M
25—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
1.52%		83.9%3,077,809$158.47M
26
X
Tmx Group Ltd.
1.44%		85.3%3,865,604$150.70M
27
LUN
Lundin Mining Corp
1.34%		86.7%5,225,649$139.92M
28—Canadian National Railway Co
1.28%		87.9%1,067,744$133.32M
29
QSR
Restaurant Brands Int
1.06%		89.0%1,420,838$110.75M
30—Cash
1.03%		90.0%-$108.03M
31
HMMC
Hemlo Mining Corp.
1.01%		91.0%19,039,733$105.78M
32
FM
First Quantum Minerals Ltd
0.86%		91.9%2,697,650$89.73M
33
CCL.B
Ccl Industries Inc
0.77%		92.7%1,199,544$80.49M
34
CCJ
Cameco Corporation Com Npv
0.77%		93.4%814,137$80.37M
35
QBR.A
Quebecor Inc
0.74%		94.2%1,737,899$76.98M
36—Boyd Group Services Inc
0.67%		94.9%812,226$70.55M
37
PET
Pet Valu Holdings Ltd
0.63%		95.5%4,868,452$65.44M
38—Brp Inc/Ca- Sub Voting
0.60%		96.1%1,019,930$62.97M
39
NWC
The North West Co Inc
0.57%		96.7%1,692,841$59.30M
40
ATZ
Aritzia Inc
0.53%		97.2%581,816$55.44M
41
TVK
Terravest Capital Inc
0.44%		97.6%543,970$46.09M
42—Triple Flag Precious Met
0.35%		98.0%1,093,389$36.79M
43
APTX
Apotex Health Corp
0.34%		98.3%1,523,692$35.31M
44
SJ
Stella-Jones Inc
0.33%		98.6%699,040$34.80M
45
DIV
Diversified Royalty Corp
0.32%		99.0%11,422,561$33.54M
46
GMIN
G Mining Ventures Inc
0.28%		99.2%764,995$28.83M
47
KITS
Kits Eyecare Ltd
0.18%		99.4%1,558,693$19.01M
48
MAI
Mining Americas Inc
0.13%		99.6%3,030,508$13.40M
49
FTBFX
Fidelity Cash Central Fund
0.10%		99.7%10,289,552$10.29M
50
CCLA
Ccl Industries Inc. Class B
0.09%		99.7%140,800$9.45M
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Not reported for this fund: share changes.
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FCNSX Mutual Fund All Holdings

FCNSX holdings total 65 positions. The top 10 holdings account for 48.3% of the fund, led by Toronto Dominion Bank/The at 6.4%, Canadian Natural Resources Ltd at 5.5%, Franco-Nevada Corp at 5.3%.

FCNSX portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Financials at 32.0%.

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