SHSMEQ
Small companies with big potential
NAV—
AUM—
Inception—
As at 2026-09-30
Geographic Breakdown
Canada
80.4%United States
14.6%Cash
5.1%Sector Allocation
Industrials
35%Materials
23%Energy
18.7%Consumer Staples
8.8%Consumer Discretionary
4.5%Health Care
4.1%Information Technology
0.8%Cash
5.1%Asset Mix
Equities
94.9%Cash
5.1%Top 10 Holdings
| # | Name | Weight |
|---|---|---|
| 1 | Cenovus Energy Inc. | 7.96% |
| 2 | Badger Infrastructure Solutions Ltd | 7.24% |
| 3 | Torex Gold Resources Inc. | 7.20% |
| 4 | Peyto Exploration & Development Corp. | 6.75% |
| 5 | Savaria Corporation | 6.47% |
| 6 | Capstone Copper Corp | 6.33% |
| 7 | Oshkosh Corp | 5.69% |
| 8 | Jamieson Wellness Inc. | 5.69% |
| 9 | K-Bro Linen Income Fund | 4.83% |
| 10 | Stella-Jones Inc. | 4.79% |