Total net assets ($CAD):
$1.49 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.84% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.23%
Agnico Eagle Mines Ltd Gold and Precious Metals 5.47%
Bank of Montreal Banking 4.56%
Constellation Software Inc Information Technology 4.17%
Toronto-Dominion Bank Banking 4.06%
WSP Global Inc Construction 4.06%
Amazon.com Inc Retail 3.90%
Intact Financial Corp Insurance 3.82%
Shopify Inc Cl A Information Technology 3.65%
Suncor Energy Inc Integrated Production 3.24%
S&P Global Inc Professional Services 3.17%
TMX Group Ltd Asset Management 3.07%
Manulife Financial Corp Insurance 2.99%
Waste Connections Inc Professional Services 2.82%
Canadian Tire Corp Ltd Cl A Retail 2.63%