Total net assets ($CAD):
$1.72 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 47.50% of the Fund.
Top holdings Sector allocation (%)
Brookfield Corp Cl A Asset Management 5.09% Inc Retail 5.05%
Element Fleet Management Corp Banking 3.40%
Alphabet Inc Cl C Information Technology 3.33%
Microsoft Corp Information Technology 3.21%
Meta Platforms Inc Cl A Information Technology 3.12%
Open Text Corp Information Technology 2.80%
Cargojet Inc Transportation 2.80%
Enbridge Inc Energy Services and Equipment 2.76%
Royal Bank of Canada Banking 2.75%
TC Energy Corp Energy Services and Equipment 2.72%
NVIDIA Corp Computer Electronics 2.65%
WSP Global Inc Construction 2.64%
Shopify Inc Cl A Information Technology 2.60%
Canadian Natural Resources Ltd Oil and Gas Production 2.58%