Total net assets ($CAD):
$230.05 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.80% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.50%
Shopify Inc Cl A Information Technology 6.94%
Toronto-Dominion Bank Banking 5.16%
Agnico Eagle Mines Ltd Gold and Precious Metals 4.95%
Bank of Montreal Banking 4.17%
WSP Global Inc Construction 3.23%
Intact Financial Corp Insurance 3.20%
Constellation Software Inc Information Technology 3.12%
TMX Group Ltd Asset Management 3.11%
Manulife Financial Corp Insurance 2.83%
Cenovus Energy Inc Integrated Production 2.79%
Toromont Industries Ltd Manufacturing 2.75%
Element Fleet Management Corp Banking 2.71%
Wheaton Precious Metals Corp Gold and Precious Metals 2.68%
Amazon.com Inc Retail 2.66%