Total net assets ($CAD):
$215.15 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.48% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 6.56%
Intact Financial Corp Insurance 4.41%
Bank of Montreal Banking 4.33%
Agnico Eagle Mines Ltd Gold and Precious Metals 4.27%
Amazon.com Inc Retail 4.17%
Constellation Software Inc Information Technology 4.11%
Toronto-Dominion Bank Banking 3.69%
WSP Global Inc Construction 3.65%
S&P Global Inc Professional Services 3.63%
Mastercard Inc Cl A Diversified Financial Services 3.60%
Suncor Energy Inc Integrated Production 3.37%
Shopify Inc Cl A Information Technology 3.18%
Waste Connections Inc Professional Services 2.88%
TMX Group Ltd Asset Management 2.82%
Manulife Financial Corp Insurance 2.81%