Total net assets ($CAD):
$1.29 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.72% of the Fund.
Top holdings Sector allocation (%)
Agnico Eagle Mines Ltd Gold and Precious Metals 4.88%
NVIDIA Corp Computer Electronics 4.08%
Shopify Inc Cl A Information Technology 3.99%
Wheaton Precious Metals Corp Gold and Precious Metals 3.56%
Meta Platforms Inc Cl A Information Technology 3.29%
Iamgold Corp Gold and Precious Metals 3.28%
Canadian Imperial Bank of Commerce Banking 3.23%
Alphabet Inc Cl A Information Technology 3.10%
Royal Bank of Canada Banking 3.04%
Amazon.com Inc Retail 2.97%
Toromont Industries Ltd Manufacturing 2.95%
Brookfield Corp Cl A Asset Management 2.90%
Broadcom Inc Computer Electronics 2.88%
Suncor Energy Inc Integrated Production 2.81%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.76%