Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
63
Top-10 weight
46.89%
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.
30
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.
293.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | — | 550,808 | $91.71M | 8.49% |
| 2 | FRANCO-NEVADA CORP | — | 242,794 | $56.83M | 5.26% |
| 3 | TORONTO-DOMINION BANK | — | 539,649 | $50.44M | 4.67% |
| 4 | CAN NATURAL RES | — | 1,337,956 | $49.75M | 4.61% |
| 5 | CANADIAN PACIFIC KANSAS CITY LTD | — | 660,402 | $49.09M | 4.55% |
| 6 | SHOPIFY INC CL A | — | 356,069 | $46.72M | 4.33% |
| 7 | WHEATON PRECIOUS METALS CORP | — | 322,037 | $42.43M | 3.93% |
| 8 | ALIMENTATION COUCHE-TARD INC | — | 815,283 | $42.42M | 3.93% |
| 9 | PRAIRIESKY ROYALTY LTD | — | 1,815,418 | $39.52M | 3.66% |
| 10 | DOLLARAMA INC | — | 267,354 | $36.03M | 3.34% |
| 11 | SUNCOR ENERGY INC | — | 653,437 | $34.54M | 3.20% |
| 12 | CONSTELLATION SOFTWARE INC | — | 17,473 | $32.25M | 2.99% |
| 13 | BANK OF MONTREAL | — | 210,099 | $28.60M | 2.65% |
| 14 | GFL ENVIRONM-SUB | — | 625,764 | $26.88M | 2.49% |
| 15 | SUN LIFE FINANCI | — | 425,775 | $26.83M | 2.48% |
| 16 | INTACT FINL CORP | — | 133,606 | $24.33M | 2.25% |
| 17 | DEFINITY FINANCI | — | 479,852 | $23.48M | 2.18% |
| 18 | METRO INC/CN | — | 346,202 | $22.98M | 2.13% |
| 19 | IMPERIAL OIL LTD | — | 215,227 | $21.74M | 2.01% |
| 20 | NUTRIEN LTD | — | 310,557 | $21.38M | 1.98% |
| 21 | BROOKFIELD CORP CL A | — | 416,454 | $18.98M | 1.76% |
| 22 | THOMSON REUTERS CORP | — | 170,423 | $18.83M | 1.74% |
| 23 | RESTAURANT BRANDS INTERNATIONAL INC | — | 265,217 | $17.77M | 1.65% |
| 24 | CAMECO CORP | — | 135,316 | $16.74M | 1.55% |
| 25 | TMX GROUP LTD | — | 445,977 | $16.46M | 1.52% |
| 26 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 330,679 | $16.43M | 1.52% |
| 27 | SOUTH BOW CORP | — | 517,255 | $14.69M | 1.36% |
| 28 | LUNDIN MINING CORP | — | 582,304 | $14.69M | 1.36% |
| 29 | HEMLO MINING CORP | HMMC CN | 2,704,700 | $12.18M | 1.13% |
| 30 | QUEBECOR INC CL A MULTI VTG DTC ELIGIBLE | — | 330,622 | $11.90M | 1.10% |
| 31 | CAN NATL RAILWAY | — | 119,927 | $11.54M | 1.07% |
| 32 | BRP INC/CA-SUB V | — | 138,636 | $10.46M | 0.97% |
| 33 | PET VALU HOLDING | — | 514,152 | $10.31M | 0.95% |
| 34 | FIRST QUANTUM | — | 347,294 | $9.82M | 0.91% |
| 35 | CCL INDS B | — | 156,045 | $9.40M | 0.87% |
| 36 | BOYD GROUP SERVI | — | 47,393 | $7.77M | 0.72% |
| 37 | ARITZIA INC-SUB | — | 96,326 | $7.59M | 0.70% |
| 38 | NORTH WEST CO IN | — | 208,443 | $7.44M | 0.69% |
| 39 | TERRAVEST INDUST | — | 63,594 | $6.59M | 0.61% |
| 40 | STELLA-JONES INC | — | 91,555 | $6.14M | 0.57% |
| 41 | TRIPLE FLAG | — | 180,244 | $6.08M | 0.56% |
| 42 | DIVERSIFIED ROYALTY CORP | — | 2,053,100 | $5.85M | 0.54% |
| 43 | SunocoCorp LLC COM SHS LLC | SUNC US | 106,177 | $5.69M | 0.53% |
| 44 | PASON SYSTEMS INC COMMON STOCK | PSYTF | 606,717 | $5.38M | 0.50% |
| 45 | TFI INTERNATIONA | — | 46,683 | $5.02M | 0.46% |
| 46 | TELUS CORP | — | 332,024 | $4.63M | 0.43% |
| 47 | JAMIESON WELLNESS INC COMMON STOCK | JWEL CN | 179,854 | $4.58M | 0.42% |
| 48 | Lumine Group Inc | — | 231,907 | $3.82M | 0.35% |
| 49 | G MINING VENTURES CORP | — | 102,100 | $3.24M | 0.30% |
| 50 | Fidelity Securities Lending Cash Central Fund | — | 2,737,601 | $2.74M | 0.25% |
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