CRNSX Holdings Information

CRNSX is a mutual fund with a total of 493 individual holdings.

Total Holdings

493

Top 10 Percentage

19.08%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

118.99M

Forward PE Ratio

11.55

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	5.51%	6,726,072
2	MFSM6	MSCI EAFE JUN26 PHYSICAL INDEX FUTURE.	3.12%	25
3	SCZ	iShares MSCI EAFE Small-Cap ETF	2.68%	39,236
4	MEMM6	MSCI EMGMKT JUN26 PHYSICAL INDEX FUTURE.	1.47%	22
5	SXFM6	S&P/TSX 60 IX FUT JUN26 PHYSICAL INDEX FUTURE.	1.19%	5
6	TSX: PSK	PrairieSky Royalty Ltd.	1.17%	56,800
7	CDM26	C$ CURRENCY FUT JUN26 CURRENCY FUTURE.	1.15%	19
8	BME: VIS	Viscofan, S.A.	1.04%	17,953
9	IEMG	iShares Core MSCI Emerging Markets ETF	0.90%	14,020
10	BIT: BZU	Buzzi S.p.A.	0.85%	19,058
11	TYO: 6457	Glory Ltd.	0.81%	38,800
12	SAHXX	State Street Institutional U.S. Government Money Market Fund	0.80%	971,429
13	TYO: 6856	HORIBA, Ltd.	0.77%	6,800
14	TYO: 9962	MISUMI Group Inc.	0.76%	40,500
15	OSL: MING	SpareBank 1 SMN	0.73%	40,136
16	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.70%	854,237
17	TYO: 5344	Maruwa Co.,Ltd.	0.70%	1,800
18	BIT: IP	Interpump Group S.p.A.	0.69%	20,123
19	GDXJ	VanEck Junior Gold Miners ETF	0.68%	7,173
20	TYO: 6754	Anritsu Corporation	0.66%	30,900
21	TYO: 9744	MEITEC Group Holdings Inc.	0.66%	40,300
22	ASX: PRU	Perseus Mining Limited	0.65%	198,677
23	ETR: TEG	TAG Immobilien AG	0.65%	45,379
24	TYO: 8954	ORIX JREIT Inc.	0.64%	1,239
25	TYO: 9682	DTS Corporation	0.61%	115,300

Showing 25 of 493 holdings

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As of Apr 30, 2026