Top holdings
39.85%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Franco-Nevada Corp | 5.29% |
| NVIDIA Corp | 4.97% |
| Celestica Inc Ordinary Shares (Subordinate Voting) | 4.76% |
| Cameco Corp | 4.34% |
| First Quantum Minerals Ltd | 3.97% |
| WSP Global Inc | 3.54% |
| Canadian Pacific Kansas City Ltd | 3.33% |
| Dollarama Inc | 3.26% |
| Shopify Inc Registered Shs -A- Subord Vtg | 3.21% |
| Royal Bank of Canada | 3.18% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 22.03% |
| Technology | 19.93% |
| Basic Materials | 18.89% |
| Energy | 18.79% |
| Financial Services | 13.93% |
| Consumer Cyclical | 8.09% |
| Real Estate | 3.49% |
| Consumer Defensive | 3.26% |
| Communications Equipment | 1.40% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Canada | 89.44% |
| USA | 20.37% |
As of Jan 31 2026.
