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FACNX

ETF

FACNX · UNKNOWN · 57 holdings

$81.90

▲ $0.94 (1.16%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FACNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $80.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 36.8%
HHI Score: 336.55
Top Sector: Financial Services (19.739219%)

Performance

Low (15.5%) ↗ Recovering

▲ 1.69%

▼ -1.86%

▲ 4.12%

▲ 4.16%

YTD

▲ 4.48%

▲ 30.90%

▲ 32.07%

Positive 1W (+1.69%) after negative 1M (-1.86%) — trend may be reversing

Price History

Concentration Risk

47.26% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.26% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0.69%

SHOP

▼ -6.41%

FNV

▼ -0.18%

▲ 0.97%

CNQ

▼ -1.77%

WPM

▲ 1.98%

Weighted avg. of top holdings ▼ -1.03%

Sector Allocation

Financial Services

19.74%

Energy

10.51%

Basic Materials

9.72%

Technology

6.22%

Industrials

3.96%

Consumer Cyclical

2.81%

Communication Services

0.47%

Top 10 Holdings

47.26% of fund

RY ROYAL BANK OF CANADA

8.11%

SHOP SHOPIFY INC

6.22%

CANADIAN PACIFIC KAN CANADIAN PACIFIC KANSAS CITY LTD

4.78%

CONSTELLATION SOFTWA CONSTELLATION SOFTWARE INC

4.62%

FNV FRANCO NEVADA CORP

4.56%

TD THE TORONTO DOMINION BANK

4.45%

ALIMENTATION COUCHE- ALIMENTATION COUCHE-TARD INC

4.04%

CNQ CANADIAN NATURAL RESOURCES LTD

3.86%

DOLLARAMA INC DOLLARAMA INC

3.49%

WPM WHEATON PRECIOUS METALS CORP

3.13%

All Holdings (57)

Top 10: 47.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RY	ROYAL BANK OF CANADA	8.11%	586,900	85.98 M
2	SHOP	SHOPIFY INC	6.22%	379,300	65.95 M
3	CANADIAN PACIFIC KAN	CANADIAN PACIFIC KANSAS CITY LTD	4.78%	703,662	50.64 M
4	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	4.62%	37,900	48.95 M
5	FNV	FRANCO NEVADA CORP	4.56%	258,700	48.32 M
6	TD	THE TORONTO DOMINION BANK	4.45%	575,000	47.21 M
7	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	4.04%	843,200	42.85 M
8	CNQ	CANADIAN NATURAL RESOURCES LTD	3.86%	1.28 M	40.95 M
9	DOLLARAMA INC	DOLLARAMA INC	3.49%	285,000	37.05 M
10	WPM	WHEATON PRECIOUS METALS CORP	3.13%	343,200	33.14 M
11	PRAIRIESKY ROYALTY L	PRAIRIESKY ROYALTY LTD	3.10%	1.83 M	32.83 M
12	BMO	BANK OF MONTREAL QUE	2.63%	224,400	27.88 M
13	SU	SUNCOR ENERGY INC	2.62%	696,900	27.75 M
14	SLF	SUN LIFE FINL INC	2.61%	454,600	27.65 M
15	INTACT FINANCIAL COR	INTACT FINANCIAL CORP	2.47%	140,525	26.21 M
16	GFL	GFL ENVIRONMENTAL INC	2.38%	577,100	25.23 M
17	THOMSON REUTERS CORP	THOMSON REUTERS CORP	2.32%	160,800	24.63 M
18	CCJ	CAMECO CORP	2.17%	224,900	22.98 M
19	DEFINITY FINANCIAL C	DEFINITY FINANCIAL CORP	2.12%	482,313	22.44 M
20	METRO INC	METRO INC	2.05%	326,595	21.77 M
21	BN	BROOKFIELD CORP	1.94%	445,809	20.53 M
22	IMO	IMPERIAL OIL LTD	1.86%	223,500	19.77 M
23	QSR	RESTAURANT BRANDS INTL INC	1.75%	282,500	18.55 M
24	NTR	NUTRIEN LTD	1.71%	332,481	18.11 M
25	BROOKFIELD ASSET MAN	BROOKFIELD ASSET MANAGEMENT LTD	1.67%	326,601	17.67 M
26	TMX GROUP LTD	TMX GROUP LTD	1.65%	475,300	17.53 M
27	PARKLAND CORP	PARKLAND CORP	1.39%	516,830	14.72 M
28	SOUTH BOW CORP	SOUTH BOW CORP	1.35%	552,400	14.33 M
29	CNI	CANADIAN NATIONAL RAILWAY CO	1.15%	127,350	12.21 M
30	PET VALU HOLDINGS LT	PET VALU HOLDINGS LTD	1.07%	455,900	11.31 M
31	QUEBECOR INC	QUEBECOR INC	1.06%	353,900	11.23 M
32	CCL INDUSTRIES INC	CCL INDUSTRIES INC	1.02%	193,500	10.79 M
33	LUNDIN MINING CORP	LUNDIN MINING CORP	0.94%	618,400	9.95 M
34	DOO	BRP INC	0.87%	147,500	9.25 M
35	ANDLAUER HEALTHCARE	ANDLAUER HEALTHCARE GROUP INC	0.78%	214,359	8.31 M
36	BOYD GROUP SERVICES	BOYD GROUP SERVICES INC	0.77%	51,000	8.15 M
37	NORTH WEST CO INC	NORTH WEST CO INC	0.69%	224,600	7.29 M
38	ARITZIA INC	ARITZIA INC	0.63%	96,326	6.73 M
39	TERRAVEST INDUSTRIES	TERRAVEST INDUSTRIES INC	0.55%	60,000	5.81 M
40	STELLA JONES INC	STELLA JONES INC	0.53%	99,023	5.62 M
41	PASON SYSTEMS INC	PASON SYSTEMS INC	0.51%	631,400	5.38 M
42	TRIPLE FLAG PRECIOUS	TRIPLE FLAG PRECIOUS METALS CORP	0.51%	193,300	5.37 M
43	DIVERSIFIED RTY CORP	DIVERSIFIED RTY CORP	0.48%	2.05 M	5.05 M
44	TU	TELUS CORPORATION	0.47%	340,000	4.97 M
45	JAMIESON WELLNESS IN	JAMIESON WELLNESS INC	0.44%	188,400	4.68 M
46	TFII	TFI INTERNATIONAL INC	0.42%	49,900	4.48 M
47	LUMINE GROUP INC	LUMINE GROUP INC	0.38%	167,607	4.00 M
48	CARCETTI CAPITAL COR	CARCETTI CAPITAL CORP	0.38%	2.81 M	4.00 M
49	FQVLF	FIRST QUANTUM MINERALS LTD	0.33%	168,800	3.50 M
50	DYE and DURHAM LTD	DYE and DURHAM LTD	0.28%	809,900	2.97 M
51	G MINING VENTURES CO	G MINING VENTURES CORP	0.19%	102,100	2.01 M
52	GOOS	CANADA GOOSE HOLDINGS INC	0.19%	142,176	1.98 M
53	IVANHOE ELECTRIC INC	IVANHOE ELECTRIC INC	0.11%	150,319	1.18 M
54	GURU ORGANIC ENERGY	GURU ORGANIC ENERGY CORP	0.09%	237,100	956,818.65
55	MINERA ALAMOS INC	MINERA ALAMOS INC	0.09%	5.63 M	932,007.26
56	KITS EYECARE LTD	KITS EYECARE LTD	0.06%	59,484	602,240.78
57	APPLYBOARD	APPLYBOARD	0.00%	2,091	10,915.02