Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
28
Top-10 weight
64.66%
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.
17
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.
101.3
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | — | 1,513,332 | $33.72M | 13.73% |
| 2 | BAWAG GRP. AG | BWAGF | 138,450 | $21.61M | 8.80% |
| 3 | NT-INST TRSR-PRM | NTPXX | 13,807,202 | $13.81M | 5.62% |
| 4 | UniCredit S.p.A. NPV | UNCFF | 163,621 | $13.80M | 5.62% |
| 5 | FRONTLINE PLC COMMON STOCK USD1.0 | FRO | 369,749 | $13.76M | 5.60% |
| 6 | Glencore PLC ORD USD0.01 | GLCNF | 1,853,570 | $13.34M | 5.43% |
| 7 | STRATHCONA RESOU | — | 598,638 | $13.08M | 5.33% |
| 8 | TAMARACK VALLEY | — | 1,680,113 | $12.55M | 5.11% |
| 9 | CFD_EQS GOLDUS33 5474008 | BKIMF | 697,185 | $11.69M | 4.76% |
| 10 | ROCHE HLDG-GENUS | — | 23,758 | $11.34M | 4.62% |
| 11 | CFD_EQS GOLDUS33 3134865 | BCLYF | 1,831,384 | $11.06M | 4.50% |
| 12 | GENERALI /EUR/ 0.00000000 | G IM | 176,151 | $7.49M | 3.05% |
| 13 | NatWest Group PLC ORD GBP1.0769 | RBSPF | 891,448 | $7.43M | 3.03% |
| 14 | IMPERIAL OIL LTD | — | 62,273 | $7.28M | 2.97% |
| 15 | BURBERRY GROUP | — | 438,737 | $6.83M | 2.78% |
| 16 | Next PLC ORD GBP0.10 | NXGPF | 34,242 | $6.24M | 2.54% |
| 17 | Pandora A/S DKK1 | PNDZF | 76,087 | $6.02M | 2.45% |
| 18 | INTERNATIONAL PE | — | 252,700 | $5.77M | 2.35% |
| 19 | Subaru Corporation | FUJHF | 296,508 | $5.60M | 2.28% |
| 20 | WEST FRASER TIMB | — | 69,502 | $4.61M | 1.88% |
| 21 | GARRETT MOTION INC | — | 154,337 | $3.14M | 1.28% |
| 22 | Whitehaven Coal Ltd. NPV | WHITF | 541,986 | $3.01M | 1.22% |
| 23 | OCCIDENTAL PETROLEUM CORP | OXY/WS | 91,555 | $2.84M | 1.16% |
| 24 | OCCIDENTAL PETROLEUM CORP | — | 39,332 | $2.09M | 0.85% |
| 25 | H&R REAL-REIT UT | — | 255,300 | $1.95M | 0.80% |
| 26 | ALIMENTATION COUCHE-TARD INC | — | 30,181 | $1.83M | 0.75% |
| 27 | SPIN MASTER -SVC | TOY CN | 125,435 | $1.77M | 0.72% |
| 28 | UNIVERSAL MUSIC GRP. NV | UMGNF | 77,569 | $1.75M | 0.71% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.