Total net assets ($CAD):
$1.60 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.51% of the Fund.
Top holdings Sector allocation (%)
Amazon.com Inc Retail 3.71%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.60%
WSP Global Inc Construction 3.22%
Fairfax Financial Holdings Ltd Insurance 3.20%
Brookfield Corp Cl A Asset Management 3.06%
Element Fleet Management Corp Banking 3.06%
Manulife Financial Corp Insurance 3.04%
Mastercard Inc Cl A Diversified Financial Services 3.01%
Shopify Inc Cl A Information Technology 2.95%
Franco-Nevada Corp Gold and Precious Metals 2.93%
Microsoft Corp Information Technology 2.79%
Royal Bank of Canada Banking 2.75%
Constellation Software Inc Information Technology 2.74%
Bank of Montreal Banking 2.73%
Canadian Imperial Bank of Commerce Banking 2.72%