Fidelity Series Canada Fund
Fidelity Investment Trust
+61
New
61
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 529,757,573 | $529.8M | 9.96% | STIV |
| 2 | THE TORONTO DOMINION BANK | 891160509 | Apr 2024 | 5,988,130 | $355.2M | 6.68% | EC |
| 3 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Apr 2024 | 4,325,300 | $327.8M | 6.16% | EC |
| 4 | CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | Apr 2024 | 4,065,721 | $319.0M | 6.00% | EC |
| 5 | ALIMENTATION COUCHE-TARD INC | 01626P148 | Apr 2024 | 4,740,100 | $262.7M | 4.94% | EC |
| 6 | ROYAL BANK OF CANADA | 780087102 | Apr 2024 | 2,637,700 | $255.2M | 4.80% | EC |
| 7 | BANK OF MONTREAL QUE | 063671101 | Apr 2024 | 2,778,500 | $248.2M | 4.67% | EC |
| 8 | CONSTELLATION SOFTWARE INC | 21037X100 | Apr 2024 | 91,800 | $236.3M | 4.44% | EC |
| 9 | SUNCOR ENERGY INC | 867224107 | Apr 2024 | 5,406,400 | $206.3M | 3.88% | EC |
| 10 | PRAIRIESKY ROYALTY LTD | 739721108 | Apr 2024 | 9,814,480 | $187.0M | 3.52% | EC |
| 11 | SHOPIFY INC | 82509L107 | Apr 2024 | 2,650,200 | $186.1M | 3.50% | EC |
| 12 | FRANCO NEVADA CORP | 351858105 | Apr 2024 | 1,506,519 | $181.4M | 3.41% | EC |
| 13 | SUN LIFE FINL INC | 866796105 | Apr 2024 | 2,884,300 | $147.3M | 2.77% | EC |
| 14 | DOLLARAMA INC | 25675T107 | Apr 2024 | 1,761,200 | $146.9M | 2.76% | EC |
| 15 | CANADIAN NATIONAL RAILWAY CO | 136375102 | Apr 2024 | 1,177,500 | $142.9M | 2.69% | EC |
| 16 | BROOKFIELD CORP | 11271J107 | Apr 2024 | 3,376,188 | $135.4M | 2.55% | EC |
| 17 | THOMSON REUTERS CORP | 884903808 | Apr 2024 | 838,400 | $126.6M | 2.38% | EC |
| 18 | WHEATON PRECIOUS METALS CORP | 962879102 | Apr 2024 | 2,421,000 | $126.1M | 2.37% | EC |
| 19 | GFL ENVIRONMENTAL INC | 36168Q104 | Apr 2024 | 3,898,114 | $124.4M | 2.34% | EC |
| 20 | RESTAURANT BRANDS INTL INC | 76131D103 | Apr 2024 | 1,638,800 | $124.3M | 2.34% | EC |
| 21 | METRO INC | 59162N109 | Apr 2024 | 2,197,300 | $112.4M | 2.11% | EC |
| 22 | INTACT FINANCIAL CORP | 45823T106 | Apr 2024 | 678,200 | $111.5M | 2.10% | EC |
| 23 | ENBRIDGE INC | 29250N105 | Apr 2024 | 3,130,500 | $111.3M | 2.09% | EC |
| 24 | NUTRIEN LTD | 67077M108 | Apr 2024 | 1,892,278 | $99.8M | 1.88% | EC |
| 25 | TMX GROUP LTD | 87262K105 | Apr 2024 | 3,299,600 | $87.4M | 1.64% | EC |
| 26 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | Apr 2024 | 2,263,572 | $86.5M | 1.63% | EC |
| 27 | DEFINITY FINANCIAL CORP | 24477T100 | Apr 2024 | 2,366,624 | $78.9M | 1.48% | EC |
| 28 | CAMECO CORP | 13321L108 | Apr 2024 | 1,642,400 | $74.9M | 1.41% | EC |
| 29 | PARKLAND CORP | 70137W108 | Apr 2024 | 2,260,600 | $69.6M | 1.31% | EC |
| 30 | ROGERS COMMUNICATIONS INC | 775109200 | Apr 2024 | 1,437,500 | $53.8M | 1.01% | EC |
| 31 | CCL INDUSTRIES INC | 124900309 | Apr 2024 | 995,100 | $50.8M | 0.96% | EC |
| 32 | LUNDIN MINING CORP | 550372106 | Apr 2024 | 4,137,400 | $47.2M | 0.89% | EC |
| 33 | QUEBECOR INC | 748193109 | Apr 2024 | 2,015,000 | $41.1M | 0.77% | EC |
| 34 | ANDLAUER HEALTHCARE GROUP INC | 034223107 | Apr 2024 | 1,334,570 | $40.4M | 0.76% | EC |
| 35 | NORTH WEST CO INC | 663278208 | Apr 2024 | 1,408,700 | $39.9M | 0.75% | EC |
| 36 | DYE and DURHAM LTD | 267488104 | Apr 2024 | 3,717,600 | $39.6M | 0.75% | EC |
| 37 | PASON SYSTEMS INC | 702925108 | Apr 2024 | 3,480,500 | $39.6M | 0.74% | EC |
| 38 | STELLA JONES INC | 85853F105 | Apr 2024 | 578,800 | $33.6M | 0.63% | EC |
| 39 | GILDAN ACTIVEWEAR INC | 375916103 | Apr 2024 | 746,800 | $25.9M | 0.49% | EC |
| 40 | QUEBECOR INC | 748193208 | Apr 2024 | 1,056,900 | $21.9M | 0.41% | EC |
| 41 | DIVERSIFIED RTY CORP | 255331100 | Apr 2024 | 10,428,700 | $21.1M | 0.40% | EC |
| 42 | JAMIESON WELLNESS INC | 470748104 | Apr 2024 | 1,027,300 | $19.5M | 0.37% | EC |
| 43 | ARITZIA INC | 04045U102 | Apr 2024 | 732,600 | $19.0M | 0.36% | EC |
| 44 | COMPUTER MODELLING GROUP LTD | 205249105 | Apr 2024 | 2,269,200 | $18.1M | 0.34% | EC |
| 45 | TRIPLE FLAG PRECIOUS METALS CORP | 89679M104 | Apr 2024 | 882,730 | $14.2M | 0.27% | EC |
| 46 | FIRST QUANTUM MINERALS LTD | 335934105 | Apr 2024 | 956,500 | $12.1M | 0.23% | EC |
| 47 | LUMINE GROUP INC | 55027C106 | Apr 2024 | 429,940 | $11.8M | 0.22% | EC |
| 48 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 10,637,577 | $10.6M | 0.20% | STIV |
| 49 | CCL INDUSTRIES INC | 124900200 | Apr 2024 | 152,400 | $7.9M | 0.15% | EC |
| 50 | CINEPLEX INC | 172454AC4 | Apr 2024 | 8,148,000 | $6.5M | 0.12% | DBT |
| 51 | CANADA GOOSE HOLDINGS INC | 135086106 | Apr 2024 | 562,632 | $6.4M | 0.12% | EC |
| 52 | GURU ORGANIC ENERGY CORP | 36260M100 | Apr 2024 | 1,592,834 | $2.9M | 0.06% | EC |
| 53 | MEG ENERGY CORP | 552704108 | Apr 2024 | 120,300 | $2.7M | 0.05% | EC |
| 54 | APPLYBOARD | N/A | Apr 2024 | 27,521 | $1.6M | 0.03% | EP |
| 55 | APPLYBOARD | N/A | Apr 2024 | 12,606 | $739K | 0.01% | EP |
| 56 | APPLYBOARD | N/A | Apr 2024 | 10,248 | $601K | 0.01% | EC |
| 57 | APPLYBOARD | N/A | Apr 2024 | 9,868 | $579K | 0.01% | EP |
| 58 | APPLYBOARD | N/A | Apr 2024 | 3,768 | $221K | 0.00% | EP |
| 59 | APPLYBOARD | N/A | Apr 2024 | 2,527 | $148K | 0.00% | EC |
| 60 | APPLYBOARD | N/A | Apr 2024 | 563 | $33K | 0.00% | EP |
| 61 | CONSTELLATION SOFTWARE INC | 21037X134 | Apr 2024 | 47,800 | $3 | 0.00% | EC |