Total net assets ($CAD):
$686.18 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.05% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 4.32%
Cad Cash Sweep Cash and Cash Equivalent 4.10%
Usd Cash Sweep Cash and Cash Equivalent 3.51%
Toronto-Dominion Bank Banking 3.36%
Canadian Pacific Railway Ltd Transportation 2.80%
Bank of Montreal Banking 2.67%
Microsoft Corp Information Technology 1.70%
Element Fleet Management Corp Banking 1.64%
Enbridge Inc Energy Services and Equipment 1.55%
Waste Connections Inc Professional Services 1.36%
Franco-Nevada Corp Gold and Precious Metals 1.28%
Apple Inc Computer Electronics 1.27%
Trisura Group Ltd Insurance 1.18%
MEG Energy Corp Oil and Gas Production 1.16%
Altagas Ltd Diversified Utilities 1.15%