Total net assets ($CAD):
$454.16 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.29% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 3.43%
Toronto-Dominion Bank Banking 3.33%
Cenovus Energy Inc Integrated Production 2.93%
Bank of Nova Scotia Banking 2.48%
Shopify Inc Cl A Information Technology 2.47%
Microsoft Corp Information Technology 2.46%
Keyera Corp Energy Services and Equipment 2.39%
Unilever PLC Consumer Non-durables 2.06%
Waste Connections Inc Professional Services 1.99%
Alphabet Inc Cl A Information Technology 1.98%
Otis Worldwide Corp Manufacturing 1.98%
Stantec Inc Construction 1.58%
Veolia Environnement SA Water Utilities 1.54%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.35%
TELUS Corp Diversified Telecommunications 1.32%