Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
87
Top-10 weight
41.51%
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.
37
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.
341.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | — | 6,131,932 | $1.02B | 8.21% |
| 2 | SHOPIFY INC CL A | — | 5,332,502 | $699.71M | 5.63% |
| 3 | TORONTO-DOMINION BANK | — | 7,421,658 | $693.63M | 5.58% |
| 4 | ENBRIDGE INC | — | 9,514,831 | $464.47M | 3.74% |
| 5 | BANK OF MONTREAL | — | 3,119,356 | $424.66M | 3.42% |
| 6 | AGNICO EAGLE MINES LTD | — | 2,194,065 | $417.08M | 3.35% |
| 7 | BROOKFIELD CORP CL A | — | 8,990,471 | $409.83M | 3.30% |
| 8 | BANK OF NOVA SCO | — | 5,413,716 | $404.74M | 3.26% |
| 9 | CAN IMPL BK COMM | — | 4,056,350 | $374.88M | 3.01% |
| 10 | BARRICK MINING CORP | — | 7,430,261 | $339.63M | 2.73% |
| 11 | CAN NATURAL RES | — | 9,114,352 | $338.90M | 2.73% |
| 12 | CANADIAN PACIFIC KANSAS CITY LTD | — | 3,957,336 | $294.17M | 2.37% |
| 13 | MANULIFE FIN | — | 7,394,056 | $281.67M | 2.27% |
| 14 | SUNCOR ENERGY INC | — | 5,275,636 | $278.84M | 2.24% |
| 15 | TC ENERGY CORP | — | 4,538,114 | $266.09M | 2.14% |
| 16 | WHEATON PRECIOUS METALS CORP | — | 1,980,874 | $260.97M | 2.10% |
| 17 | CAMECO CORP | — | 1,899,844 | $234.97M | 1.89% |
| 18 | Fidelity Securities Lending Cash Central Fund | — | 231,496,877 | $231.52M | 1.86% |
| 19 | CAN NATL RAILWAY | — | 2,294,864 | $220.76M | 1.78% |
| 20 | NATL BK CANADA | — | 1,710,893 | $203.86M | 1.64% |
| 21 | FRANCO-NEVADA CORP | — | 840,865 | $196.83M | 1.58% |
| 22 | ALIMENTATION COUCHE-TARD INC | — | 3,262,074 | $169.71M | 1.36% |
| 23 | KINROSS GOLD CORP | — | 5,290,369 | $166.60M | 1.34% |
| 24 | CONSTELLATION SOFTWARE INC | — | 87,847 | $162.12M | 1.30% |
| 25 | DOLLARAMA INC | — | 1,197,200 | $161.34M | 1.30% |
| 26 | SUN LIFE FINANCI | — | 2,445,675 | $154.11M | 1.24% |
| 27 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 90,950 | $150.09M | 1.21% |
| 28 | NUTRIEN LTD | — | 2,117,246 | $145.77M | 1.17% |
| 29 | INTACT FINL CORP | — | 775,879 | $141.26M | 1.14% |
| 30 | CELESTICA INC SUB VTG | — | 501,953 | $141.05M | 1.13% |
| 31 | POWER CORP CDA | — | 2,424,083 | $122.25M | 0.98% |
| 32 | CENOVUS ENERGY INC | — | 6,183,627 | $122.02M | 0.98% |
| 33 | LOBLAW COS LTD | — | 2,603,921 | $117.17M | 0.94% |
| 34 | FORTIS INC | — | 2,197,494 | $117.17M | 0.94% |
| 35 | WSP GLOBAL INC | — | 569,916 | $110.17M | 0.89% |
| 36 | TECK RESOURCES-B | — | 1,995,177 | $107.08M | 0.86% |
| 37 | PEMBINA PIPELINE | — | 2,534,938 | $105.33M | 0.85% |
| 38 | PAN AMER SILVER | — | 1,841,569 | $100.34M | 0.81% |
| 39 | RB GLOBAL INC | — | 809,876 | $91.93M | 0.74% |
| 40 | RESTAURANT BRANDS INTERNATIONAL INC | — | 1,358,867 | $91.04M | 0.73% |
| 41 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 1,786,540 | $88.76M | 0.71% |
| 42 | FIRST QUANTUM | — | 3,094,100 | $87.46M | 0.70% |
| 43 | IMPERIAL OIL LTD | — | 758,831 | $76.67M | 0.62% |
| 44 | TOURMALINE OIL CORP | — | 1,604,115 | $75.91M | 0.61% |
| 45 | THOMSON REUTERS CORP | — | 685,731 | $75.77M | 0.61% |
| 46 | LUNDIN MINING CORP | — | 2,988,524 | $75.39M | 0.61% |
| 47 | CGI INC | — | 854,998 | $73.28M | 0.59% |
| 48 | ALAMOS GOLD INC A | — | 1,834,572 | $67.99M | 0.55% |
| 49 | BOMBARDIER INC-B | — | 384,164 | $65.63M | 0.53% |
| 50 | EMERA INC | — | 1,306,017 | $64.73M | 0.52% |
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