Total net assets ($CAD):
$219.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.74% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.10%
Toronto-Dominion Bank Banking 4.86%
Shopify Inc Cl A Information Technology 4.84%
Constellation Software Inc Information Technology 4.57%
Agnico Eagle Mines Ltd Gold and Precious Metals 4.49%
Intact Financial Corp Insurance 4.19%
Bank of Montreal Banking 3.91%
TMX Group Ltd Asset Management 3.76%
WSP Global Inc Construction 3.62%
Canadian Natural Resources Ltd Oil and Gas 3.48%
Canadian Tire Corp Ltd Cl A Retail 3.03%
Manulife Financial Corp Insurance 2.94%
Waste Connections Inc Professional Services 2.68%
Element Fleet Management Corp Banking 2.65%
Wheaton Precious Metals Corp Gold and Precious Metals 2.62%