Total net assets ($CAD):
$219.70 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.27% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.52%
Constellation Software Inc Information Technology 4.82%
Toronto-Dominion Bank Banking 4.62%
Agnico Eagle Mines Ltd Gold and Precious Metals 4.61%
Amazon.com Inc Retail 4.60%
Bank of Montreal Banking 4.45%
Intact Financial Corp Insurance 4.28%
Mastercard Inc Cl A Diversified Financial Services 3.53%
Suncor Energy Inc Integrated Production 3.49%
WSP Global Inc Construction 3.41%
S&P Global Inc Professional Services 3.36%
Alimentation Couche-Tard Inc Retail 2.75%
TMX Group Ltd Asset Management 2.63%
Waste Connections Inc Professional Services 2.61%
Canadian Natural Resources Ltd Oil and Gas Production 2.59%