# FLCA holdings: all 85 positions

> All 85 FLCA holdings with weights, as of Jun 30, 2026. The top 3 are Royal Bank of Canada 9.56%, Toronto-Dominion Bank/The 6.71% and SHOP 4.62%.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035162/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.13% |

The largest 25 of 85 positions are shown. All of them: https://etfiq.com/funds/flca/holdings/flca-holdings.csv (CSV) or https://etfiq.com/data/books/flca.json (JSON).

Fund page: https://etfiq.com/funds/flca

Cite: ETFIQ, Holdings of FLCA, data as of Jun 30, 2026. https://etfiq.com/funds/flca/holdings/