Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 6 holdings added and 7 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period −1.0% (ongoing) · costs and key facts unchanged.
The largest sector move is Materials, up 1.8 percentage points, while Financials falls 1.0 percentage points. Among countries, United States falls by 0.7 percentage points. Top-ten concentration increased by 0.2 percentage points. 6 holdings entered the basket and 7 left.
Declared positions
75
77 → 75 · Δ −2
as of 2 Sept
Top-10 weight
50.3%
50.1 → 50.3% · Δ +0.2 p.p.
concentration
NAV change over the period
−1.0%
in USD · 7 Aug → 2 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (6)
KINROSS GOLD1.39%
ALAMOS GOLD CLASS A0.59%
ALTAGAS0.42%
CAE0.24%
EMPIRE CLASS A0.15%
-0.05%
Holdings removed (7)
KINROSS GOLD CORP1.46%
ALAMOS GOLD INC CLASS A0.60%
ALTAGAS LTD0.41%
CAE INC0.25%
DESCARTES SYSTEMS GROUP0.24%
FIRSTSERVICE SUBORDINATE VOTING0.20%
EMPIRE LTD CLASS A0.14%
Holdings compared (excluding cash instruments, lines of the same holding merged): 74 → 73, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (4)
SHOPIFY SUBORDINATE VOTING CLASS A
6.5 → 6.1% · −0.35 p.p.
ENBRIDGE
6.4 → 6.7% · +0.30 p.p.
TORONTO DOMINION
6.3 → 6.5% · +0.27 p.p.
BANK OF NOVA SCOTIA
3.5 → 3.7% · +0.25 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 50.1% → 50.3% (Δ +0.2 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
ROYAL BANK OF CANADA
9.4%
ENBRIDGE — enters the top 10
6.7%
TORONTO DOMINION
6.5%
SHOPIFY SUBORDINATE VOTING CLASS A
6.1%
TC ENERGY
4.0%
AGNICO EAGLE MINES — enters the top 10
3.9%
BANK OF MONTREAL
3.8%
BANK OF NOVA SCOTIA
3.7%
CANADIAN IMPERIAL BANK OF COMMERCE
3.4%
CANADIAN PACIFIC KANSAS CITY — enters the top 10
2.8%
ENBRIDGE INC — leaves the top 10
6.4% →
AGNICO EAGLE MINES LTD — leaves the top 10
3.3% →
BROOKFIELD CLASS A — leaves the top 10
2.6%
9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
9 Aug
2 Sept
ROYAL BANK OF CANADA
9.6%
9.4%
ENBRIDGE — enters the top 10 (enters top 10)
—
6.7%
TORONTO DOMINION
6.5%
6.5%
SHOPIFY SUBORDINATE VOTING CLASS A
6.5%
6.1%
TC ENERGY
3.8%
4.0%
AGNICO EAGLE MINES — enters the top 10 (enters top 10)
—
3.9%
BANK OF MONTREAL
4.0%
3.8%
BANK OF NOVA SCOTIA
3.5%
3.7%
CANADIAN IMPERIAL BANK OF COMMERCE
3.5%
3.4%
CANADIAN PACIFIC KANSAS CITY — enters the top 10 (enters top 10)
—
2.8%
ENBRIDGE INC — leaves the top 10 (leaves top 10)
6.4%
—
AGNICO EAGLE MINES LTD — leaves the top 10 (leaves top 10)
3.3%
—
BROOKFIELD CLASS A — leaves the top 10 (leaves top 10)
2.8%
2.6%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Materials
13.3 → 15.1% · +1.83 p.p.
Financials
41.3 → 40.4% · −0.97 p.p.
Energy
15.9 → 16.8% · +0.88 p.p.
Information Technology
10.2 → 9.5% · −0.69 p.p.
Industrials
10.0 → 9.7% · −0.29 p.p.
Real Estate
0.2 → 0.0% · −0.20 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
1.3 → 0.6% · −0.74 p.p.
Brazil
2.2 → 2.6% · +0.41 p.p.
Canada
94.9 → 95.1% · +0.26 p.p.
Zambia
0.8 → 0.9% · +0.08 p.p.
Chile
0.7 → 0.7% · −0.01 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
Canada
94.9%
95.1%
Brazil
2.2%
2.6%
Zambia
0.8%
0.9%
Chile
0.7%
0.7%
United States
1.3%
0.6%
Ireland
0.0%
0.1%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
131.09 → 129.72: −1.0% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.35%
unchanged
Transaction costs (KID)
0.06%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.