Total net assets ($CAD):
$220.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.29% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 6.68%
Agnico Eagle Mines Ltd Gold and Precious Metals 4.89%
Intact Financial Corp Insurance 4.67%
Constellation Software Inc Information Technology 4.37%
Bank of Montreal Banking 4.22%
Amazon.com Inc Retail 3.91%
Toronto-Dominion Bank Banking 3.85%
WSP Global Inc Construction 3.77%
Suncor Energy Inc Integrated Production 3.42%
S&P Global Inc Professional Services 3.20%
TMX Group Ltd Asset Management 2.99%
Alimentation Couche-Tard Inc Retail 2.91%
Shopify Inc Cl A Information Technology 2.86%
Waste Connections Inc Professional Services 2.83%
Manulife Financial Corp Insurance 2.72%