Total net assets ($CAD):
$1.28 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.41% of the Fund.
Top holdings Sector allocation (%) Inc Retail 5.08%
Brookfield Corp Cl A Asset Management 5.00%
Alphabet Inc Cl A Information Technology 4.63%
Element Fleet Management Corp Banking 3.38%
Microsoft Corp Information Technology 3.37%
Meta Platforms Inc Cl A Information Technology 3.37%
ServiceNow Inc Information Technology 3.22%
NVIDIA Corp Computer Electronics 3.12%
Royal Bank of Canada Banking 2.94%
WSP Global Inc Construction 2.93%
Cargojet Inc Transportation 2.58%
Canadian Natural Resources Ltd Oil and Gas Production 2.53%
UnitedHealth Group Inc Healthcare Services 2.45%
Canadian Imperial Bank of Commerce Banking 2.41%
Enbridge Inc Energy Services and Equipment 2.40%