Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
79
Top-10 weight
42.60%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
36
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
333.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | — | 4,815,517 | $801.80M | 8.33% |
| 2 | TORONTO-DOMINION BANK | — | 5,881,417 | $549.68M | 5.71% |
| 3 | SHOPIFY INC CL A | — | 4,132,815 | $542.29M | 5.64% |
| 4 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 472,924,874 | $472.92M | 4.92% |
| 5 | ENBRIDGE INC | — | 7,436,665 | $363.03M | 3.77% |
| 6 | BANK OF MONTREAL | — | 2,465,514 | $335.65M | 3.49% |
| 7 | AGNICO EAGLE MINES LTD | — | 1,713,142 | $325.66M | 3.38% |
| 8 | BANK OF NOVA SCO | — | 4,252,863 | $317.95M | 3.30% |
| 9 | CAN IMPL BK COMM | — | 3,189,804 | $294.79M | 3.06% |
| 10 | BROOKFIELD CORP CL A | — | 6,409,865 | $292.19M | 3.04% |
| 11 | BARRICK MINING CORP | — | 5,854,870 | $267.62M | 2.78% |
| 12 | CAN NATURAL RES | — | 6,983,136 | $259.65M | 2.70% |
| 13 | CANADIAN PACIFIC KANSAS CITY LTD | — | 3,075,902 | $228.65M | 2.38% |
| 14 | MANULIFE FIN | — | 5,747,649 | $218.95M | 2.28% |
| 15 | SUNCOR ENERGY INC | — | 4,101,741 | $216.80M | 2.25% |
| 16 | TC ENERGY CORP | — | 3,537,310 | $207.41M | 2.16% |
| 17 | WHEATON PRECIOUS METALS CORP | — | 1,546,757 | $203.78M | 2.12% |
| 18 | CAN NATL RAILWAY | — | 1,859,940 | $178.93M | 1.86% |
| 19 | CAMECO CORP | — | 1,423,654 | $176.08M | 1.83% |
| 20 | NATL BK CANADA | — | 1,335,666 | $159.15M | 1.65% |
| 21 | WASTE CONNECTIONS INC | — | 878,849 | $147.03M | 1.53% |
| 22 | FRANCO-NEVADA CORP | — | 623,199 | $145.88M | 1.52% |
| 23 | KINROSS GOLD CORP | — | 4,179,426 | $131.62M | 1.37% |
| 24 | CONSTELLATION SOFTWARE INC | — | 70,905 | $130.86M | 1.36% |
| 25 | DOLLARAMA INC | — | 949,923 | $128.01M | 1.33% |
| 26 | ALIMENTATION COUCHE-TARD INC | — | 2,427,682 | $126.30M | 1.31% |
| 27 | SUN LIFE FINANCI | — | 1,922,912 | $121.17M | 1.26% |
| 28 | NUTRIEN LTD | — | 1,668,181 | $114.85M | 1.19% |
| 29 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 68,182 | $112.52M | 1.17% |
| 30 | INTACT FINL CORP | — | 608,270 | $110.75M | 1.15% |
| 31 | CELESTICA INC SUB VTG | — | 390,666 | $109.78M | 1.14% |
| 32 | CENOVUS ENERGY INC | — | 4,865,479 | $96.01M | 1.00% |
| 33 | POWER CORP CDA | — | 1,843,430 | $92.97M | 0.97% |
| 34 | FORTIS INC | — | 1,712,706 | $91.32M | 0.95% |
| 35 | LOBLAW COS LTD | — | 1,919,764 | $86.38M | 0.90% |
| 36 | WSP GLOBAL INC | — | 443,731 | $85.78M | 0.89% |
| 37 | TECK RESOURCES-B | — | 1,580,712 | $84.84M | 0.88% |
| 38 | PEMBINA PIPELINE | — | 1,976,653 | $82.13M | 0.85% |
| 39 | PAN AMER SILVER | — | 1,439,563 | $78.44M | 0.82% |
| 40 | RESTAURANT BRANDS INTERNATIONAL INC | — | 1,032,589 | $69.18M | 0.72% |
| 41 | RB GLOBAL INC | — | 609,350 | $69.17M | 0.72% |
| 42 | FIRST QUANTUM | — | 2,319,582 | $65.57M | 0.68% |
| 43 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 1,310,554 | $65.11M | 0.68% |
| 44 | LUNDIN MINING CORP | — | 2,352,640 | $59.35M | 0.62% |
| 45 | TOURMALINE OIL CORP | — | 1,252,205 | $59.26M | 0.62% |
| 46 | FX Forward Contract: CAD/USD SETTLE 2026-03-18 | — | 80,378,671 | $59.03M | 0.61% |
| 47 | CGI INC | — | 683,660 | $58.59M | 0.61% |
| 48 | IMPERIAL OIL LTD | — | 554,760 | $56.05M | 0.58% |
| 49 | THOMSON REUTERS CORP | — | 468,065 | $51.72M | 0.54% |
| 50 | EMERA INC | — | 1,016,632 | $50.39M | 0.52% |
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