Total net assets ($CAD):
$651.93 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.80% of the Fund.
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 6.36%
Usd Cash Sweep Cash and Cash Equivalent 4.20%
Royal Bank of Canada Banking 4.12%
Canadian Pac Kans City Ltd Npv Other 3.03%
Bank of Montreal Banking 2.85%
Toronto-Dominion Bank Banking 2.77%
Microsoft Corp Information Technology 2.05%
Element Fleet Management Corp Banking 1.60%
Enbridge Inc Energy Services and Equipment 1.60%
Franco-Nevada Corp Gold and Precious Metals 1.57%
Waste Connections Inc Professional Services 1.51%
Apple Inc Computer Electronics 1.38%
Thomson Reuters Corp Professional Services 1.26%
Canadian Natural Resources Ltd Oil and Gas Production 1.25%
Eli Lilly and Co Drugs 1.25%