Total net assets ($CAD):
$5.80 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.92% of the Fund.
Top holdings Sector allocation (%)
iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 6.22%
Canadian National Railway Co Transportation 3.80%
Fidelity Canadian Money Market Investment Trust O Mutual Fund 3.37%
Constellation Software Inc Information Technology 2.94%
Canadian Natural Resources Ltd Oil and Gas Production 2.67%
Royal Bank of Canada Banking 2.40%
Toronto-Dominion Bank Banking 2.29%
Shopify Inc Cl A Information Technology 1.92%
Rogers Communications Inc Cl B Telephone Service Providers 1.81%
Canadian Pacific Railway Ltd Transportation 1.81%
Bank of Montreal Banking 1.80%
Restaurant Brands International Inc Leisure 1.70%
Dollarama Inc Retail 1.59%
Teck Resources Ltd Cl B Metals and Mining 1.35%
Microsoft Corp Information Technology 1.25%