Total net assets ($CAD):
$166.45 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.27% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 5.93%
Toronto-Dominion Bank Banking 4.61%
Shopify Inc Cl A Information Technology 3.78%
Canadian Natural Resources Ltd Oil and Gas Production 3.49%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.49%
Enbridge Inc Energy Services and Equipment 3.26%
Canadian National Railway Co Transportation 3.24%
Bank of Montreal Banking 2.96%
Brookfield Corp Cl A Asset Management 2.75%
Bank of Nova Scotia Banking 2.63%
Constellation Software Inc Information Technology 2.31%
Suncor Energy Inc Integrated Production 2.05%
Canadian Imperial Bank of Commerce Banking 1.98%
Manulife Financial Corp Insurance 1.92%
Waste Connections Inc Professional Services 1.87%