Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
63
Top-10 weight
47.40%
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.
31
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.
305.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 670,877,195 | $670.94M | 7.12% |
| 2 | TORONTO-DOMINION BANK | — | 5,810,134 | $543.02M | 5.76% |
| 3 | CAN NATURAL RES | — | 13,752,087 | $511.34M | 5.43% |
| 4 | FRANCO-NEVADA CORP | — | 2,133,861 | $499.50M | 5.30% |
| 5 | BANK OF MONTREAL | — | 3,490,900 | $475.24M | 5.04% |
| 6 | ROYAL BANK OF CANADA | — | 2,794,226 | $465.25M | 4.94% |
| 7 | SHOPIFY INC CL A | — | 3,428,219 | $449.84M | 4.77% |
| 8 | CANADIAN PACIFIC KANSAS CITY LTD | — | 5,286,058 | $392.95M | 4.17% |
| 9 | SUNCOR ENERGY INC | — | 7,139,061 | $377.34M | 4.00% |
| 10 | ALIMENTATION COUCHE-TARD INC | — | 7,210,530 | $375.13M | 3.98% |
| 11 | WHEATON PRECIOUS METALS CORP | — | 2,668,672 | $351.58M | 3.73% |
| 12 | NATL BK CANADA | — | 2,569,277 | $306.15M | 3.25% |
| 13 | DOLLARAMA INC | — | 2,162,279 | $291.40M | 3.09% |
| 14 | CONSTELLATION SOFTWARE INC | — | 143,834 | $265.45M | 2.82% |
| 15 | GFL ENVIRONM-SUB | — | 5,949,032 | $255.54M | 2.71% |
| 16 | SUN LIFE FINANCI | — | 3,604,382 | $227.12M | 2.41% |
| 17 | METRO INC/CN | — | 3,043,714 | $202.05M | 2.14% |
| 18 | INTACT FINL CORP | — | 1,097,945 | $199.90M | 2.12% |
| 19 | BROOKFIELD CORP CL A | — | 4,349,346 | $198.26M | 2.10% |
| 20 | PRAIRIESKY ROYALTY LTD | — | 9,008,080 | $196.09M | 2.08% |
| 21 | DEFINITY FINANCI | — | 3,840,793 | $187.97M | 1.99% |
| 22 | NUTRIEN LTD | — | 2,484,436 | $171.05M | 1.81% |
| 23 | RESTAURANT BRANDS INTERNATIONAL INC | — | 2,390,069 | $160.13M | 1.70% |
| 24 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 3,222,207 | $160.09M | 1.70% |
| 25 | CAMECO CORP | — | 1,279,291 | $158.22M | 1.68% |
| 26 | TMX GROUP LTD | — | 4,049,842 | $149.51M | 1.59% |
| 27 | THOMSON REUTERS CORP | — | 1,270,411 | $140.37M | 1.49% |
| 28 | LUNDIN MINING CORP | — | 5,467,226 | $137.92M | 1.46% |
| 29 | IMPERIAL OIL LTD | — | 1,340,067 | $135.39M | 1.44% |
| 30 | SOUTH BOW CORP | — | 3,985,059 | $113.20M | 1.20% |
| 31 | CAN NATL RAILWAY | — | 1,119,373 | $107.68M | 1.14% |
| 32 | PET VALU HOLDING | — | 4,386,975 | $87.96M | 0.93% |
| 33 | HEMLO MINING CORP | HMMC CN | 19,282,133 | $86.81M | 0.92% |
| 34 | FIRST QUANTUM | — | 2,960,715 | $83.69M | 0.89% |
| 35 | BRP INC/CA-SUB V | — | 1,079,093 | $81.44M | 0.86% |
| 36 | CCL INDS B | — | 1,268,180 | $76.43M | 0.81% |
| 37 | BOYD GROUP SERVI | — | 427,595 | $70.08M | 0.74% |
| 38 | QUEBECOR INC CL A MULTI VTG DTC ELIGIBLE | — | 1,874,390 | $67.45M | 0.72% |
| 39 | NORTH WEST CO IN | — | 1,718,379 | $61.34M | 0.65% |
| 40 | SunocoCorp LLC COM SHS LLC | SUNC US | 1,098,334 | $58.89M | 0.62% |
| 41 | TERRAVEST INDUST | — | 484,181 | $50.16M | 0.53% |
| 42 | TFI INTERNATIONA | — | 459,751 | $49.41M | 0.52% |
| 43 | STELLA-JONES INC | — | 726,896 | $48.74M | 0.52% |
| 44 | ARITZIA INC-SUB | — | 590,416 | $46.54M | 0.49% |
| 45 | PASON SYSTEMS INC COMMON STOCK | PSYTF | 4,917,685 | $43.59M | 0.46% |
| 46 | TRIPLE FLAG | — | 1,143,409 | $38.55M | 0.41% |
| 47 | DIVERSIFIED ROYALTY CORP | — | 11,860,200 | $33.80M | 0.36% |
| 48 | JAMIESON WELLNESS INC COMMON STOCK | JWEL CN | 1,285,647 | $32.72M | 0.35% |
| 49 | Lumine Group Inc | — | 1,905,688 | $31.39M | 0.33% |
| 50 | G MINING VENTURES CORP | — | 730,440 | $23.16M | 0.25% |
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