Total net assets ($CAD):
$209.59 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.56% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 6.52%
Shopify Inc Cl A Information Technology 4.56%
Toronto-Dominion Bank Banking 4.40%
Enbridge Inc Energy Services and Equipment 3.69%
Brookfield Corp Cl A Asset Management 2.87%
Bank of Montreal Banking 2.85%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.78%
Constellation Software Inc Information Technology 2.64%
Bank of Nova Scotia Banking 2.43%
Canadian Imperial Bank of Commerce Banking 2.33%
Canadian Natural Resources Ltd Oil and Gas Production 2.27%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.17%
Canadian National Railway Co Transportation 2.13%
Manulife Financial Corp Insurance 2.00%
TC Energy Corp Energy Services and Equipment 1.92%