Total net assets ($CAD):
$1.22 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 44.65% of the Fund.
Top holdings Sector allocation (%)
Amazon.com Inc Retail 3.44%
Fairfax Financial Holdings Ltd Insurance 3.39%
Shopify Inc Cl A Information Technology 3.19%
WSP Global Inc Construction 3.08%
Constellation Software Inc Information Technology 3.05%
Element Fleet Management Corp Banking 3.03%
Brookfield Corp Cl A Asset Management 2.92%
Meta Platforms Inc Cl A Information Technology 2.87%
Manulife Financial Corp Insurance 2.87%
Alphabet Inc Cl A Information Technology 2.86%
Mastercard Inc Cl A Diversified Financial Services 2.86%
Microsoft Corp Information Technology 2.81%
Canadian Imperial Bank of Commerce Banking 2.76%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.76%
Royal Bank of Canada Banking 2.76%