Total net assets ($CAD):
$569.11 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 61.21% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 6.41%
Toronto-Dominion Bank Banking 6.24%
Cenovus Energy Inc Integrated Production 5.35%
Waste Connections Inc Professional Services 4.74%
Shopify Inc Cl A Information Technology 4.31%
Bank of Nova Scotia Banking 4.28%
Keyera Corp Energy Services and Equipment 3.73%
iA Financial Corp Inc Asset Management 3.56%
Sun Life Financial Inc Insurance 3.32%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.28%
Fairfax Financial Holdings Ltd Insurance 3.24%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.23%
Metro Inc Retail 3.21%
CCL Industries Inc Cl B Packaging 3.17%
Stantec Inc Construction 3.14%