Total net assets ($CAD):
$178.47 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.17% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 6.53%
Toronto-Dominion Bank Banking 4.20%
Shopify Inc Cl A Information Technology 3.31%
Enbridge Inc Energy Services and Equipment 3.28%
Canadian Natural Resources Ltd Oil and Gas Production 3.24%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.18%
Canadian National Railway Co Transportation 2.97%
Brookfield Corp Cl A Asset Management 2.79%
Bank of Montreal Banking 2.65%
Constellation Software Inc Information Technology 2.48%
Bank of Nova Scotia Banking 2.42%
Suncor Energy Inc Integrated Production 2.16%
Manulife Financial Corp Insurance 2.09%
Waste Connections Inc Professional Services 1.95%
Canadian Imperial Bank of Commerce Banking 1.92%