Total net assets ($CAD):
$1.22 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.18% of the Fund.
Top holdings Sector allocation (%)
Agnico Eagle Mines Ltd Gold and Precious Metals 4.40%
Shopify Inc Cl A Information Technology 4.27%
NVIDIA Corp Computer Electronics 4.24%
Suncor Energy Inc Integrated Production 3.73%
Cenovus Energy Inc Integrated Production 3.67%
Canadian Natural Resources Ltd Oil and Gas 3.27%
Royal Bank of Canada Banking 3.16%
Canadian Imperial Bank of Commerce Banking 3.09%
Amazon.com Inc Retail 3.07%
Broadcom Inc Computer Electronics 3.04%
Meta Platforms Inc Cl A Information Technology 3.03%
Alphabet Inc Cl A Information Technology 2.99%
Fairfax Financial Holdings Ltd Insurance 2.80%
Wheaton Precious Metals Corp Gold and Precious Metals 2.74%
TMX Group Ltd Asset Management 2.68%