Total net assets ($CAD):
$246.91 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.23% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.21%
Shopify Inc Cl A Information Technology 5.70%
Toronto-Dominion Bank Banking 4.84%
Enbridge Inc Energy Services and Equipment 3.14%
Brookfield Corp Cl A Asset Management 3.12%
Bank of Montreal Banking 2.80%
Bank of Nova Scotia Banking 2.76%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.56%
Canadian Imperial Bank of Commerce Banking 2.54%
Barrick Mining Corp Gold and Precious Metals 2.22%
Canadian Natural Resources Ltd Oil and Gas 2.08%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.04%
Manulife Financial Corp Insurance 1.86%
TC Energy Corp Energy Services and Equipment 1.72%
Canadian National Railway Co Transportation 1.64%