Top holdings
38.38%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Franco-Nevada Corp | 5.09% |
| NVIDIA Corp | 4.79% |
| Celestica Inc Ordinary Shares (Subordinate Voting) | 4.59% |
| Cameco Corp | 4.18% |
| First Quantum Minerals Ltd | 3.82% |
| WSP Global Inc | 3.41% |
| Canadian Pacific Kansas City Ltd | 3.21% |
| Dollarama Inc | 3.14% |
| Shopify Inc Registered Shs -A- Subord Vtg | 3.09% |
| Royal Bank of Canada | 3.06% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 21.21% |
| Technology | 19.19% |
| Basic Materials | 18.18% |
| Energy | 18.09% |
| Financial Services | 13.41% |
| Consumer Cyclical | 7.79% |
| Real Estate | 3.36% |
| Consumer Defensive | 3.14% |
| Communications Equipment | 1.35% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Canada | 86.11% |
| USA | 19.61% |
As of Jan 31 2026.
