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Top holdings
Data as at : 31/07/2026
| Investment | % of total assets |
|---|---|
| Celestica Inc Ordinary Shares (Subordinate Voting) | 5.7 |
| NVIDIA Corp | 5.3 |
| Franco-Nevada Corp | 4.9 |
| Royal Bank of Canada | 4.1 |
| Canadian Pacific Kansas City Ltd | 4.0 |
| First Quantum Minerals Ltd | 3.9 |
| Bank of Montreal | 3.9 |
| TFI International Inc | 3.7 |
| Dollarama Inc | 3.3 |
| Apple Inc | 3.3 |
Geographic breakdown
Data as at : 31/07/2026
| Country | % of total assets |
|---|---|
| Canada | 90.2 |
| United States | 21.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/07/2026
| Industry | % of total assets |
|---|---|
| Industrials | 23.7 |
| Technology | 21.1 |
| Energy | 17.8 |
| Basic Materials | 17.6 |
| Financial Services | 15.2 |
| Consumer Cyclical | 8.7 |
| Consumer Defensive | 3.3 |
| Real Estate | 2.5 |
| Communication Services | 1.4 |
| Preferred | 1.0 |
| Cash Equivalents | -12.3 |
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Asset breakdown
Data as at : 31/07/2026
| Asset | % of total assets |
|---|---|
| Stock | 112.3 |
| Cash/Cash equivalents | -12.3 |
Detailed asset breakdown
Data as at : 31/07/2026
| Asset | % of total assets |
|---|---|
| North America - stock | 111.3 |
| Preferred stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
