Total net assets ($CAD):
$673.13 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 44.72% of the Fund.
Top holdings Sector allocation (%)
Advanced Micro Devices Inc Computer Electronics 4.82%
Manulife Financial Corp Insurance 4.29%
Micron Technology Inc Computer Electronics 4.12%
Shopify Inc Cl A Information Technology 3.28%
Wheaton Precious Metals Corp Gold and Precious Metals 3.15%
Bank of Nova Scotia Banking 3.14%
Toronto-Dominion Bank Banking 2.87%
Fairfax Financial Holdings Ltd Insurance 2.86%
NVIDIA Corp Computer Electronics 2.85%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.44%
Enbridge Inc Energy Services and Equipment 2.33%
Royal Bank of Canada Banking 2.19%
Amazon.com Inc Retail 2.18%
Cenovus Energy Inc Integrated Production 2.17%
Suncor Energy Inc Integrated Production 2.03%