TSX:FCIV Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: RWE	RWE Aktiengesellschaft	4.10%	480,398
2	EPA: LI	Klépierre SA	3.83%	445,157
3	LON: CNA	Centrica plc	3.79%	8,303,443
4	TYO: 1925	Daiwa House Industry Co., Ltd.	3.44%	413,300
5	16.HK	Sun Hung Kai Properties Ltd	3.10%	1,294,500
6	TYO: 9503	The Kansai Electric Power Company, Incorporated	3.02%	1,113,500
7	LON: SHEL	Shell plc	2.97%	390,434
8	EPA: TTE	TotalEnergies SE	2.56%	188,342
9	ASX: BHP	BHP Group Limited	2.34%	419,033
10	TYO: 1605	Inpex Corporation	2.26%	774,300
11	LON: BP	BP p.l.c.	2.23%	1,939,370
12	AMS: MT	ArcelorMittal S.A.	2.20%	315,436
13	TYO: 5401	Nippon Steel Corporation	2.14%	446,500
14	BIT: UCG	UniCredit S.p.A.	2.14%	152,001
15	ETR: BAS	BASF SE	2.09%	184,708
16	LON: RIO	Rio Tinto Group	2.08%	149,834
17	LON: HSBA	HSBC Holdings plc	2.00%	762,087
18	ETR: ALV	Allianz SE	1.91%	20,173
19	BME: SAN	Banco Santander, S.A.	1.76%	1,010,569
20	EPA: BNP	BNP Paribas SA	1.74%	85,860
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.71%	589,900
22	LON: GLEN	Glencore plc	1.56%	1,996,223
23	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.54%	243,999
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.52%	454,748
25	HKG: 1299	AIA Group Limited	1.48%	805,600
26	AMS: INGA	ING Groep N.V.	1.42%	299,228
27	STO: INVE.B	Investor AB (publ)	1.41%	207,129
28	SWX: ZURN	Zurich Insurance Group AG	1.29%	7,919
29	LON: BARC	Barclays PLC	1.27%	1,338,244
30	LON: III	3i Group plc	1.26%	97,377
31	ASX: ANZ	ANZ Group Holdings Limited	1.24%	286,932
32	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.23%	1,261,000
33	ASX: QBE	QBE Insurance Group Limited	1.23%	364,449
34	SWX: UBSG	UBS Group AG	1.17%	161,091
35	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.15%	219,900
36	ASX: MQG	Macquarie Group Limited	1.12%	36,917
37	LON: BA	BAE Systems plc	1.08%	207,223
38	TYO: 8601	Daiwa Securities Group Inc.	0.91%	607,900
39	n/a	Fidelity Canadian Money Market Investment Trust - Series O	0.90%	542,329
40	TYO: 8473	SBI Holdings, Inc.	0.88%	148,000
41	ETR: SIE	Siemens Aktiengesellschaft	0.88%	15,717
42	TYO: 8058	Mitsubishi Corporation	0.79%	179,300
43	TYO: 8001	ITOCHU Corporation	0.75%	63,100
44	EPA: SU	Schneider Electric S.E.	0.75%	13,389
45	TYO: 8002	Marubeni Corporation	0.68%	156,000
46	TYO: 8031	Mitsui & Co., Ltd.	0.68%	146,000
47	TYO: 7203	Toyota Motor Corporation	0.67%	155,000
48	EPA: DG	Vinci SA	0.66%	19,960
49	LON: EZJ	easyJet plc	0.65%	403,206
50	SWX: ABBN	ABB Ltd	0.63%	50,377

As of May 8, 2025

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