FLCA holdings: all 85 positions
FLCA held 85 positions as of Jun 30, 2026. Royal Bank of Canada is the largest at 9.56%; the top 10 are 44.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Royal Bank of Canada | RY | 9.56% |
| 2 | Toronto-Dominion Bank/The | TD | 6.71% |
| 3 | Shopify Inc | SHOP | 4.62% |
| 4 | Bank of Montreal | BMO | 4.12% |
| 5 | Enbridge Inc | ENB | 3.91% |
| 6 | Bank of Nova Scotia/The | BNS | 3.54% |
| 7 | Canadian Imperial Bank of Commerce | CM | 3.49% |
| 8 | Brookfield Corporation | BN | 2.95% |
| 9 | Canadian Natural Resources Ltd | CNQ | 2.67% |
| 10 | Agnico Eagle Mines Ltd | AEM | 2.61% |
| 11 | Canadien Pacifique Kansas City Limitee | CP | 2.54% |
| 12 | TC Energy Corp | TRP | 2.28% |
| 13 | Manulife Financial Corp | MFC | 2.24% |
| 14 | Canadian National Railway Co | CNR | 2.14% |
| 15 | Suncor Energy Inc. | SU | 2.11% |
| 16 | Barrick Mining Corp | ABX | 2.02% |
| 17 | National Bank of Canada | NA | 2.01% |
| 18 | Wheaton Precious Metals Corp | WPM | 1.69% |
| 19 | Alimentation Couche-tard Inc | ATD | 1.56% |
| 20 | Cameco Corp | CCO | 1.46% |
| 21 | Sun Life Financial Inc | SLF | 1.43% |
| 22 | Waste Connections Inc | WCN | 1.39% |
| 23 | Celestica Inc | CLS | 1.38% |
| 24 | Franco-Nevada Corp | FNV | 1.32% |
| 25 | Constellation Software Inc. | CSU | 1.23% |
| 26 | Intact Financial Corporation | IFC | 1.20% |
| 27 | Dollarama Inc | DOL | 1.15% |
| 28 | Fairfax Financial Holdings Ltd. | FFH | 1.13% |
| 29 | Cenovus Energy Incorporation . | CVE | 1.09% |
| 30 | Power Corp. of Canada | POW | 1.09% |
| 31 | Nutrien Ltd. | NTR | 1.00% |
| 32 | Fortis Inc. | FTS | 0.96% |
| 33 | Kinross Gold Corp | K | 0.94% |
| 34 | Teck Resources Limited | TECK/B | 0.92% |
| 35 | Pembina Pipeline Corp | PPL | 0.89% |
| 36 | Restaurant Brands International Inc. | QSR | 0.82% |
| 37 | Loblaw Cos. Ltd. | L | 0.82% |
| 38 | RB Global, Inc. | RBA | 0.71% |
| 39 | Bombardier Inc | BBD/B | 0.66% |
| 40 | First Quantum Minerals Ltd | FM | 0.61% |
| 41 | Pan American Silver Corp. | PAAS | 0.61% |
| 42 | Magna International Inc | MG | 0.56% |
| 43 | Brookfield Asset Management Ltd | BAM | 0.56% |
| 44 | WSP Global Inc | WSP | 0.55% |
| 45 | Lundin Mining Corporation | LUN | 0.55% |
| 46 | Emera Inc | EMA | 0.53% |
| 47 | Great-West Lifeco, Inc. | GWO | 0.52% |
| 48 | Tourmaline Oil Corp | TOU | 0.51% |
| 49 | Imperial Oil Ltd | IMO | 0.48% |
| 50 | Toromont Industries Ltd | TIH | 0.44% |
| 51 | Hydro One Ltd. | H | 0.43% |
| 52 | Alamos Gold Inc | AGI | 0.42% |
| 53 | Whitecap Resources Inc | WCP | 0.41% |
| 54 | iA Financial Corporation Inc. | IAG | 0.41% |
| 55 | CGI Inc | GIB/A | 0.41% |
| 56 | Metro, Inc. | MRU | 0.40% |
| 57 | ARC Resources Ltd | ARX | 0.39% |
| 58 | AltaGas Ltd. | ALA | 0.38% |
| 59 | TFI International Inc. | TFII | 0.36% |
| 60 | George Weston Ltd. | WN | 0.36% |
| 61 | Thomson Reuters Corp | TRI | 0.36% |
| 62 | AtkinsRealis Group Inc | ATRL | 0.34% |
| 63 | GFL Environmental Inc | GFL | 0.32% |
| 64 | Gildan Activewear Inc | GIL | 0.31% |
| 65 | IAMGOLD Corp | IMG | 0.30% |
| 66 | Keyera Corp | KEY | 0.30% |
| 67 | TMX Group Limited | X | 0.30% |
| 68 | First Majestic Silver Corp | AG | 0.27% |
| 69 | Element Fleet Management Corp. | EFN | 0.27% |
| 70 | CAE Inc | CAE | 0.26% |
| 71 | Stantec Inc. | STN | 0.26% |
| 72 | Equinox Gold Corp. | EQX | 0.24% |
| 73 | Saputo, Inc. | SAP | 0.23% |
| 74 | BCE, Inc. | BCE | 0.22% |
| 75 | Canadian Tire Corp. Ltd. | CTC/A | 0.22% |
| 76 | Ivanhoe Mines Ltd | IVN | 0.20% |
| 77 | The Descartes Systems Group Inc. | DSG | 0.20% |
| 78 | FirstService Corp | FSV | 0.19% |
| 79 | TELUS Corp. | T | 0.18% |
| 80 | Open Text Corporation | OTEX | 0.18% |
| 81 | Lundin Gold Inc. | LUG | 0.18% |
| 82 | IGM Financial, Inc. | IGM | 0.14% |
| 83 | Quebecor, Inc. | QBR/B | 0.08% |
| 84 | Bombardier Inc | BBD/A | 0.02% |
| 85 | LunR Royalties Corp | LUNR | 0.01% |
| Cash and other net assets | 0.13% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of FLCA, data as of Jun 30, 2026. https://etfiq.com/funds/flca/holdings/
ETFIQ. (Jun 30, 2026). Holdings of FLCA. Retrieved from https://etfiq.com/funds/flca/holdings/
[Holdings of FLCA (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/flca/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.