Total net assets ($CAD):
$1.27 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.22% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.07%
Shopify Inc Cl A Information Technology 5.22%
Agnico Eagle Mines Ltd Gold and Precious Metals 4.88%
Constellation Software Inc Information Technology 4.77%
Toronto-Dominion Bank Banking 4.40%
Bank of Montreal Banking 4.03%
Intact Financial Corp Insurance 3.94%
Amazon.com Inc Retail 3.90%
WSP Global Inc Construction 3.52%
S&P Global Inc Professional Services 3.52%
TMX Group Ltd Asset Management 3.50%
Manulife Financial Corp Insurance 3.19%
Waste Connections Inc Professional Services 3.02%
Cenovus Energy Inc Integrated Production 2.67%
Mastercard Inc Cl A Diversified Financial Services 2.59%