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Fidelity Canadian Disciplined Eq B

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Agnico Eagle Mines Limited

Basic Materials

2024-09-30

0.612

4.248

3m

$125.2m

$245.3m

Alamos Gold Inc

Basic Materials

2024-09-30

0.773

0.826

3m

$25.6m

$56.2m

Brookfield Renewable Partners LP

Utilities - Renewable

2024-09-30

0.614

0.916

1.7m

$170m

$43.5m

Bausch Health Companies Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.176

0.297

635.7k

-$417.6k

$5.3m

Bank of Montreal

Financial Services

Banks - Diversified

2024-07-31

0.332

4.303

2.4m

$195.3m

$225.3m

2024-09-30

0.39

1.516

1.6m

$10m

$94.9m

Colliers International Group Inc Bats

Real Estate Services

2024-06-30

0.604

0.651

293.6k

$14.1m

$42.4m

Electronic Components

2024-09-30

0.326

0.098

401.2k

$6.1m

$33.6m

Canadian National Railway Co

2024-09-30

0.398

6.792

2.5m

$54.3m

$271.5m

Canadian Pacific Railway Ltd

2024-09-30

0.35

5.939

3.2m

$111.7m

$241.3m

Software - Application

2024-06-30

0.969

0.305

316.9k

$433.2k

$14.8m

Ero Copper Corp

Basic Materials

2024-09-30

1.221

0.472

1.1m

$7.7m

$17.7m

ERO.PINK

-

-

-

-

1.221

0.472

1.1m

-

-

FirstService Corp

Real Estate Services

2024-09-30

0.494

0.718

222.9k

$7.7m

$40.9m

Utilities - Regulated Electric

2024-09-30

0.506

2.07

2.5m

$87.6m

$111.2m

Information Technology Services

2024-06-30

0.294

1.458

701.5k

$19.4m

$76.8m

Gildan Activewear Inc.

Consumer Cyclical

Apparel Manufacturing

2024-09-30

0.56

0.727

1m

$9.8m

$49.4m

Interactive Brokers Group Inc

Financial Services

Capital Markets

2024-09-30

0.451

0.858

482.9k

$67.3m

$88.1m

KL.NYSE

-

-

-

-

0.339

0.819

893.1k

-

-

Lightspeed Commerce Inc

Software - Application

2024-06-30

1.31

0.574

1.9m

$30.7m

$34.7m

Methanex Corporation

Basic Materials

2024-06-30

1.293

0.891

871.4k

$29.5m

$38.4m

Manulife Financial Corp

Financial Services

Insurance - Life

2024-06-30

0.273

2.708

4.8m

$96.9m

$155.2m

Magna International Inc

Consumer Cyclical

2024-09-30

0.527

1.699

1.5m

$66.6m

$66.1m

North American Construction Group Ltd

Oil & Gas Equipment & Services

2024-09-30

2.439

0.292

651.9k

$5.3m

$12.8m

Basic Materials

Agricultural Inputs

2024-06-30

0.335

2.897

1.6m

$84.4m

$75.6m

Software - Application

2024-09-30

0.645

1.372

1.7m

$26.4m

$48.4m

PAAS.NASDAQ

-

-

-

-

0.595

0.933

2.1m

-

-

Pan American Silver Corp.

Basic Materials

2024-09-30

1.435

2.193

5.2m

$66.5m

$118.2m

Pembina Pipeline Corp

Oil & Gas Midstream

2024-06-30

0.289

1.214

1.5m

$33.6m

$66.3m

Precision Drilling Corporation

Oil & Gas Drilling

2024-09-30

1.634

0.342

229.7k

$18.2m

$14.4m

Specialty Business Services

2024-06-30

0.426

1.334

773.7k

$21.6m

$72.8m

Rogers Communications Inc

Communication Services

Telecom Services

2024-09-30

0.712

2.981

3.8m

$56.8m

$135.9m

Royal Bank of Canada

Financial Services

Banks - Diversified

2024-07-31

0.299

9.528

4.2m

$263.8m

$517.4m

SCR.NASDAQ

-

-

-

-

0.37

0.101

206.6k

-

-

Sun Life Financial Inc.

Financial Services

Insurance - Diversified

2024-09-30

0.305

1.978

1.7m

$56.1m

$106.6m

TCN.NYSE

-

-

-

-

0.533

0.367

1.4m

-

-

Toronto Dominion Bank

Financial Services

Banks - Diversified

2024-07-31

0.282

7.255

5m

$228.7m

$283.9m

TFI International Inc

2024-09-30

0.781

1.924

660.1k

$21.3m

$94.7m

Trades

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	4.1k	0.1	272.4k	60-72	$79.99	33.0%
BEP.NYSE	377.8k	27.6	9.4m	20-29	$24.91	25.1%
BMO.NYSE	3.2k	0.1	299.2k	83-99	$93.05	12.0%
FTS.NYSE	3.4k	0.1	135k	37-42	$44.22	20.0%
MFC.NYSE	191.4k	4.2	4.7m	23-27	$32.33	43.0%
PAAS.NYSE	7k	0.1	139.7k	15-23	$22.70	50.3%
RCI.NYSE	5.1k	0.1	200.9k	37-41	$35.71	-2.3%
RY.NYSE	5.7k	0.1	591.6k	96-110	$122.43	27.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CCJ.NYSE	238.4k	16.3	10.4m	39-51	$55.90	43.3%
FSV.NASDAQ	13.8k	6.4	2.2m	157-172	$183.91	17.4%
FTS.NYSE	122k	7.1	4.8m	38-42	$44.22	15.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BMO.NYSE	510.3k	39.7	42.6m	74-100	$93.05	25.8%
FTS.NYSE	96.4k	6.8	3.8m	36-42	$44.22	21.8%
RCI.NYSE	79.9k	2.0	3.3m	37-47	$35.71	-2.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNI.NYSE	237.2k	11.0	27.2m	107-122	$108.53	1.3%
LSPD.NYSE	285.2k	15.9	4.6m	13-19	$17.53	30.1%
NOA.NYSE	155.1k	142.8	3.4m	18-26	$19.64	7.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MGA.NYSE	199.6k	14.7	10.5m	48-57	$43.72	-9.3%
PAAS.NYSE	634.4k	14.8	10.5m	14-20	$22.70	63.3%
RCI.NYSE	251.5k	6.9	11.7m	43-50	$35.71	-16.0%
SLF.NYSE	43.5k	2.1	2.1m	46-52	$60.63	32.0%
TD.NYSE	73.4k	1.5	4.4m	56-63	$56.27	0.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RCI.NYSE	45.6k	1.3	2.1m	43-50	$35.71	-17.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEP.NYSE	140.7k	25.8	4m	24-33	$24.91	3.2%
RCI.NYSE	227.8k	7.8	9.7m	36-48	$35.71	-1.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	118.9k	5.1	5.1m	37-48	$79.99	118.0%
LSPD.NYSE	163k	14.1	3.2m	16-25	$17.53	8.5%
MGA.NYSE	152.9k	13.9	8.8m	47-66	$43.72	-7.1%
RCI.NYSE	336.4k	14.9	14.9m	38-49	$35.71	-7.1%
RY.NYSE	81.7k	2.6	7.8m	89-101	$122.43	37.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	34.8k	1.6	1.9m	46-67	$79.99	75.3%
AGI.NYSE	551.7k	13.7	4.3m	7-9	$18.32	171.0%
DCBO.NASDAQ	118.7k	15.2	4.5m	25-53	$46.98	87.2%
PAAS.NASDAQ	287.3k	22.0	6.9m	20-31	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SCR.NASDAQ	20k	10.7	0.00	0-0	-	-

Reduces

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	-30.1k	-0.9	-1.5m	43-56	$79.99	85.1%
CNI.NYSE	-22.8k	-0.9	-2.5m	104-127	$108.53	4.4%
IBKR.NASDAQ	-4.5k	-0.9	-371.2k	73-90	$182.61	151.5%
LSPD.NYSE	-19.3k	-0.9	-305.7k	12-22	$17.53	43.3%
MEOH.NASDAQ	-8.4k	-0.9	-368.9k	38-49	$44.07	15.0%
MGA.NYSE	-14.4k	-0.9	-779.6k	47-60	$43.72	-6.4%
OTEX.NASDAQ	-14.3k	-0.9	-537.8k	32-43	$28.25	-11.8%
PAAS.NYSE	-51.2k	-0.9	-766.8k	13-17	$22.70	72.9%
SLF.NYSE	-63.8k	-3.1	-3.1m	45-53	$60.63	36.0%
TFII.NYSE	-6.1k	-0.9	-734.4k	105-138	$143.46	36.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CIGI.NASDAQ	-63.9k	-17.9	-6.2m	88-108	$144.68	65.3%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DCBO.NASDAQ	-242.9k	-43.4	-8.9m	31-41	$46.98	51.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	-75.7k	-3.1	-3.5m	39-54	$79.99	103.8%
CP.NYSE	-240.4k	-7.4	-18m	65-83	$73.95	13.5%
DCBO.NASDAQ	-41.9k	-5.0	-1.2m	23-35	$46.98	100.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGI.NYSE	-49.4k	-1.1	-365.4k	6-8	$18.32	188.5%
CIGI.NASDAQ	-3.7k	-1.1	-438.4k	90-133	$144.68	61.7%
DCBO.NASDAQ	-9.6k	-1.1	-294.1k	25-41	$46.98	84.3%
GIB.NYSE	-7.7k	-1.1	-634.1k	74-87	$109.57	48.5%
MEOH.NASDAQ	-13.7k	-1.1	-500.3k	29-42	$44.07	53.4%
PAAS.NASDAQ	-18.5k	-1.1	-323k	14-22	-	-
PBA.NYSE	-20.9k	-1.1	-746.7k	30-38	$41.81	38.3%
RBA.NYSE	-8.5k	-1.1	-583.2k	60-73	$94.13	56.0%
SLF.NYSE	-21.5k	-1.1	-964.4k	39-49	$60.63	54.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GIB.NYSE	-74.5k	-9.2	-6m	74-86	$109.57	48.5%
MEOH.NASDAQ	-29.5k	-2.2	-1.4m	37-57	$44.07	18.9%
MGA.NYSE	-25.8k	-2.2	-1.5m	54-67	$43.72	-18.4%
PBA.NYSE	-44.8k	-2.2	-1.7m	33-43	$41.81	27.3%
RCI.NYSE	-48.1k	-2.2	-2.5m	45-65	$35.71	-19.8%
RY.NYSE	-72.9k	-2.2	-7.4m	94-113	$122.43	29.9%
SLF.NYSE	-166.6k	-7.6	-8.3m	44-57	$60.63	38.4%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHC.NYSE	-94.1k	-12.9	-2.3m	21-28	$8.38	-59.5%

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