Total net assets ($CAD):
$1.33 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.18% of the Fund.
Top holdings Sector allocation (%)
Shopify Inc Cl A Information Technology 3.90%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.34%
NVIDIA Corp Computer Electronics 3.27%
Amazon.com Inc Retail 3.15%
Brookfield Corp Cl A Asset Management 3.11%
Alphabet Inc Cl A Information Technology 3.10%
Microsoft Corp Information Technology 3.09%
Fairfax Financial Holdings Ltd Insurance 3.05%
Wheaton Precious Metals Corp Gold and Precious Metals 2.92%
Royal Bank of Canada Banking 2.85%
Canadian Imperial Bank of Commerce Banking 2.82%
Element Fleet Management Corp Banking 2.78%
Meta Platforms Inc Cl A Information Technology 2.63%
WSP Global Inc Construction 2.62%
Alimentation Couche-Tard Inc Retail 2.55%