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Top holdings
Data as at : 31/01/2026
| Investment | % of total assets |
|---|---|
| Franco-Nevada Corp | 5.3 |
| NVIDIA Corp | 5.0 |
| Celestica Inc Ordinary Shares (Subordinate Voting) | 4.8 |
| Cameco Corp | 4.3 |
| First Quantum Minerals Ltd | 4.0 |
| WSP Global Inc | 3.5 |
| Canadian Pacific Kansas City Ltd | 3.3 |
| Dollarama Inc | 3.3 |
| Shopify Inc Registered Shs -A- Subord Vtg | 3.2 |
| Royal Bank of Canada | 3.2 |
Geographic breakdown
Data as at : 31/01/2026
| Country | % of total assets |
|---|---|
| Canada | 89.4 |
| United States | 20.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/01/2026
| Industry | % of total assets |
|---|---|
| Industrials | 22.0 |
| Technology | 19.9 |
| Basic Materials | 18.9 |
| Energy | 18.8 |
| Financial Services | 13.9 |
| Consumer Cyclical | 8.1 |
| Real Estate | 3.5 |
| Consumer Defensive | 3.3 |
| Communication Services | 1.4 |
| Preferred | 1.1 |
| Cash Equivalents | -10.9 |
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Asset breakdown
Data as at : 31/01/2026
| Asset | % of total assets |
|---|---|
| Stock | 110.9 |
| Cash/Cash equivalents | -10.9 |
Detailed asset breakdown
Data as at : 31/01/2026
| Asset | % of total assets |
|---|---|
| North America - stock | 109.8 |
| Preferred stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
