FCNSX Mutual Fund

NAV$22.47
Showing top 50 of 70 holdingsSee all 70 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NMFFidelity Securities Lending Cash Central Fund7.12%670,877,194$670.94M-FinancialsCapital Markets
2TD:CAToronto Dominion Bank/The5.76%5,810,134$543.02M+830.1KFinancialsBanks
3CNQ:CACanadian Natural Resou5.43%13,752,087$511.34MProProPro
4FNV:CAFranco-Nevada Corp5.30%2,133,861$499.50MProProPro
5BMO:CABank Of Montreal5.04%3,490,900$475.24MProProPro
6RY:CARoyal Bank Of Canada4.94%2,794,226$465.25MProProPro
7SHOP:CAShopify Inc.4.77%3,428,219$449.84MProProPro
8CP:CACanadian Pacific Railway Ltd (canada)4.17%5,286,058$392.95MProProPro
9SU:CABrea Olinda Uni Sch Dist Cop 02a4.00%7,139,061$377.34MProProPro
10ATD:CAAlimentation Couche-Tard Inc3.98%7,210,530$375.13MProProPro
11WPM:CAWheaton Precious Metals Corp3.73%2,668,672$351.58MProProPro
12NA:CANational Bank Financial Inc3.25%2,569,277$306.15MProProPro
13DOL:CADollarama Inc - Common3.09%2,162,279$291.40MProProPro
14CSU:CAConstellation Software Inc/Canada2.82%143,834$265.45MProProPro
15GFL:CAGfl Environmental Inc2.71%5,949,032$255.54MProProPro
16SLF:CASun Life Financial Inc2.41%3,604,382$227.12MProProPro
17MRU:CAMetro Inc2.14%3,043,714$202.05MProProPro
18IFC:CAIntact Financial Corp2.12%1,097,945$199.90MProProPro
19BN:CABrookfield Corp2.10%4,349,346$198.26MProProPro
20PSK:CAPrairiesky Royalty Ltd.2.08%9,008,080$196.09MProProPro
21DFY:CADefinity Financial Corp1.99%3,840,793$187.97MProProPro
22NTR:CANutrien Ltd1.81%2,484,436$171.05MProProPro
23BAM:CABrookfield Asset Management Voting1.70%3,222,207$160.09MProProPro
24QSR:CARestaurant Brands International Inc.1.70%2,390,069$160.13MProProPro
25CCO:CACameco Corp Common Stock1.68%1,279,291$158.22MProProPro
26X:CATmx Group Ltd.1.59%4,049,842$149.51MProProPro
27TRI:CAThomson Reuters Corp.1.49%1,270,411$140.37MProProPro
28LUN:CALundin Mining Corp1.46%5,467,226$137.92MProProPro
29IMO:CAImperial Oil Ltd1.44%1,340,067$135.39MProProPro
30SOBO:CASouth Bow Corp1.20%3,985,059$113.20MProProPro
31CNR:CACanadian Natl Railway Co (cnr)1.14%1,119,373$107.68MProProPro
32PET:CAPet Valu Holdings Ltd0.93%4,386,975$87.96MProProPro
33HMMC:CAHemlo Mining Corp0.92%19,282,133$86.81MProProPro
34FM:CAFirst Quantum Minerals Ltd0.89%2,960,715$83.69MProProPro
35DOO:CABrp, Inc.0.86%1,079,093$81.44MProProPro
36CCL.B:CACcl Industries Inc0.81%1,268,180$76.43MProProPro
37BYD:CABoyd Group Services Inc0.74%427,595$70.08MProProPro
38QBR.A:CAQuebecor Inc0.72%1,874,390$67.45MProProPro
39NWC:CANorth West Co Inc/the0.65%1,718,379$61.34MProProPro
40SUNCSunococorp LLC0.62%1,098,334$58.89MProProPro
41TVK:CATerravest Capital Inc0.53%484,181$50.16MProProPro
42SJ:CAStella-Jones Inc0.52%726,896$48.74MProProPro
43TFII:CATfi International, Inc.0.52%459,751$49.41MProProPro
44ATZ:CAAritzia Inc. Subordinated Voting0.49%590,416$46.54MProProPro
45PSI:CAPason Systems Inc0.46%4,917,685$43.59MProProPro
46TFPM:CATriple Flag Precious Met Common Stock0.41%1,143,409$38.55MProProPro
47DIV:CADiversified Royalty Corporation0.36%11,860,200$33.80MProProPro
48JWEL:CAJamieson Wellness Inc0.35%1,285,647$32.72MProProPro
49LMN:CALumine Group Inc0.33%1,905,688$31.39MProProPro
50GMIN:CAG Mining Ventures Inc0.25%730,440$23.16MProProPro
See the other 20 holdings of FCNSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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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%, Toronto Dominion Bank/The at 5.8%, Canadian Natural Resou 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 sector allocation provides a detailed breakdown. FCNSX overlap tool shows how holdings compare to other funds in your portfolio.