Total net assets ($CAD):
$202.89 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.82% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 6.92%
Shopify Inc Cl A Information Technology 5.04%
Toronto-Dominion Bank Banking 3.78%
Enbridge Inc Energy Services and Equipment 3.76%
Brookfield Corp Cl A Asset Management 3.16%
Bank of Montreal Banking 2.88%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.75%
Bank of Nova Scotia Banking 2.68%
Canadian Natural Resources Ltd Oil and Gas Production 2.60%
Constellation Software Inc Information Technology 2.51%
Canadian Imperial Bank of Commerce Banking 2.41%
Canadian National Railway Co Transportation 2.30%
Manulife Financial Corp Insurance 2.22%
TC Energy Corp Energy Services and Equipment 1.97%
Suncor Energy Inc Integrated Production 1.84%