Total net assets ($CAD):
$24.54 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 62.32% of the Fund.
Top holdings Sector allocation (%)
Toronto-Dominion Bank Banking 5.75%
Shopify Inc Cl A Information Technology 5.42%
Royal Bank of Canada Banking 5.33%
Cenovus Energy Inc Integrated Production 4.99%
Waste Connections Inc Professional Services 4.72%
Agnico Eagle Mines Ltd Gold and Precious Metals 4.55%
Bank of Nova Scotia Banking 4.48%
CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 4.15%
Keyera Corp Energy Services and Equipment 3.81%
iA Financial Corp Inc Asset Management 3.42%
Stantec Inc Construction 3.22%
Fairfax Financial Holdings Ltd Insurance 3.16%
Sun Life Financial Inc Insurance 3.14%
Metro Inc Retail 3.09%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.09%