Total net assets ($CAD):
$1.18 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.44% of the Fund.
Top holdings Sector allocation (%)
Amazon.com Inc Retail 3.72%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.59%
WSP Global Inc Construction 3.22%
Fairfax Financial Holdings Ltd Insurance 3.19%
Brookfield Corp Cl A Asset Management 3.05%
Element Fleet Management Corp Banking 3.05%
Manulife Financial Corp Insurance 3.03%
Mastercard Inc Cl A Diversified Financial Services 3.00%
Shopify Inc Cl A Information Technology 2.94%
Franco-Nevada Corp Gold and Precious Metals 2.93%
Microsoft Corp Information Technology 2.80%
Royal Bank of Canada Banking 2.74%
Constellation Software Inc Information Technology 2.73%
Bank of Montreal Banking 2.73%
Canadian Imperial Bank of Commerce Banking 2.72%