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FICDX vs BBCA

Shared holdings
31
FICDX covered by BBCA
47.42%
BBCA covered by FICDX
47.42%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FICDX (Jan. 31, 2026)

SecurityWeight
ROYAL BANK OF CANADA8.52%
FRANCO-NEVADA CORP5.28%
TORONTO-DOMINION BANK4.68%
CAN NATURAL RES4.62%
CANADIAN PACIFIC KANSAS CITY LTD4.56%
SHOPIFY INC CL A4.34%
WHEATON PRECIOUS METALS CORP3.94%
ALIMENTATION COUCHE-TARD INC3.94%
PRAIRIESKY ROYALTY LTD3.67%
DOLLARAMA INC3.35%
SUNCOR ENERGY INC3.21%
CONSTELLATION SOFTWARE INC2.99%
BANK OF MONTREAL2.66%
GFL ENVIRONM-SUB2.50%
SUN LIFE FINANCI2.49%
INTACT FINL CORP2.26%
DEFINITY FINANCI2.18%
METRO INC/CN2.13%
IMPERIAL OIL LTD2.02%
NUTRIEN LTD1.99%
BROOKFIELD CORP CL A1.76%
THOMSON REUTERS CORP1.75%
RESTAURANT BRANDS INTERNATIONAL INC1.65%
CAMECO CORP1.55%
TMX GROUP LTD1.53%
BROOKFIELD ASSET MANAGEMENT LTD A1.53%
SOUTH BOW CORP1.36%
LUNDIN MINING CORP1.36%
HEMLO MINING CORP1.13%
QUEBECOR INC CL A MULTI VTG DTC ELIGIBLE1.10%
CAN NATL RAILWAY1.07%
BRP INC/CA-SUB V0.97%
PET VALU HOLDING0.96%
FIRST QUANTUM0.91%
CCL INDS B0.87%
BOYD GROUP SERVI0.72%
ARITZIA INC-SUB0.71%
NORTH WEST CO IN0.69%
TERRAVEST INDUST0.61%
STELLA-JONES INC0.57%
TRIPLE FLAG0.56%
DIVERSIFIED ROYALTY CORP0.54%
SunocoCorp LLC COM SHS LLC0.53%
PASON SYSTEMS INC COMMON STOCK0.50%
TFI INTERNATIONA0.47%
TELUS CORP0.43%
JAMIESON WELLNESS INC COMMON STOCK0.42%
Lumine Group Inc0.35%
G MINING VENTURES CORP0.30%
Fidelity Securities Lending Cash Central Fund0.25%

BBCA (Jan. 31, 2026)

SecurityWeight
ROYAL BANK OF CANADA7.95%
TORONTO-DOMINION BANK5.45%
SHOPIFY INC CL A5.38%
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares4.69%
ENBRIDGE INC3.60%
BANK OF MONTREAL3.33%
AGNICO EAGLE MINES LTD3.23%
BANK OF NOVA SCO3.15%
CAN IMPL BK COMM2.92%
BROOKFIELD CORP CL A2.90%
BARRICK MINING CORP2.65%
CAN NATURAL RES2.57%
CANADIAN PACIFIC KANSAS CITY LTD2.27%
MANULIFE FIN2.17%
SUNCOR ENERGY INC2.15%
TC ENERGY CORP2.06%
WHEATON PRECIOUS METALS CORP2.02%
CAN NATL RAILWAY1.77%
CAMECO CORP1.75%
NATL BK CANADA1.58%
WASTE CONNECTIONS INC1.46%
FRANCO-NEVADA CORP1.45%
KINROSS GOLD CORP1.31%
CONSTELLATION SOFTWARE INC1.30%
DOLLARAMA INC1.27%
ALIMENTATION COUCHE-TARD INC1.25%
SUN LIFE FINANCI1.20%
NUTRIEN LTD1.14%
FAIRFAX FINL HLDGS LTD SUB VTG1.12%
INTACT FINL CORP1.10%
CELESTICA INC SUB VTG1.09%
CENOVUS ENERGY INC0.95%
POWER CORP CDA0.92%
FORTIS INC0.91%
LOBLAW COS LTD0.86%
WSP GLOBAL INC0.85%
TECK RESOURCES-B0.84%
PEMBINA PIPELINE0.81%
PAN AMER SILVER0.78%
RESTAURANT BRANDS INTERNATIONAL INC0.69%
RB GLOBAL INC0.69%
FIRST QUANTUM0.65%
BROOKFIELD ASSET MANAGEMENT LTD A0.65%
LUNDIN MINING CORP0.59%
TOURMALINE OIL CORP0.59%
FX Forward Contract: CAD/USD SETTLE 2026-03-180.59%
CGI INC0.58%
IMPERIAL OIL LTD0.56%
THOMSON REUTERS CORP0.51%
EMERA INC0.50%

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