Total net assets ($CAD):
$1.80 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.29% of the Fund.
Top holdings Sector allocation (%)
Meta Platforms Inc Cl A Information Technology 4.37% Inc Retail 3.83%
Brookfield Corp Cl A Asset Management 3.74%
Alphabet Inc Cl C Information Technology 3.59%
Microsoft Corp Information Technology 3.02%
Colliers International Group Inc Real Estate Support Services 2.98%
Edwards Lifesciences Corp Healthcare Equipment 2.85%
Boyd Group Services Inc Diversified Consumer Services 2.72%
Element Fleet Management Corp Banking 2.68%
CGI Inc Cl A Information Technology 2.65%
Open Text Corp Information Technology 2.64%
KKR & Co Inc Asset Management 2.58%
GFL Environmental Inc Professional Services 2.58%
Salesforce Inc Information Technology 2.54%
WSP Global Inc Construction 2.52%