CRNSX Mutual Fund

CRNSX Mutual Fund

NAV$12.07
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Showing the top 10 of 552 holdings · as of Sep 30, 2026
Top 10 weight
17.51%
CRNSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
6.14%		6.1%8,190,065$8.19M--
2DebtMsci Eafe Index Future Dec
2.70%		8.8%23$3.61M--
3
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.31%		11.2%36,529$3.08MFinancialsCapital Markets
4DebtMsci Emerging Markets Index Future Dec
1.09%		12.2%17$1.45M--
5
PSK
Prairiesky Royalty Ltd.Energy · Oil & Gas
0.99%		13.2%56,800$1.32MEnergyOil & Gas
6DebtCanadian Dollar Future Dec
0.90%		14.1%17$1.20M--
7
IMI
Imi Plc
0.89%		15.0%28,808$1.19M--
8DebtS&P Tsx 60 Index Future Dec
0.88%		15.9%4$1.17M--
9—Horiba Ltd
0.82%		16.7%7,000$1.09M--
10—Misumi Group Inc
0.79%		17.5%43,000$1.05M--
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesLending & Credit

CRNSX Mutual Fund Top Holdings

CRNSX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Cash & Cash Equivalents at 6.1%, Msci Eafe Index Future Dec 26 12/18/2026 at 2.7%, Ishares Msci Eafe Small Cap ETF at 2.3%.

CRNSX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 5.0%.

CRNSX sectors provide a detailed breakdown. CRNSX overlap shows how holdings compare to other funds in your portfolio.