Total net assets ($CAD):
$218.29 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.72% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.04%
Toronto-Dominion Bank Banking 4.71%
Constellation Software Inc Information Technology 4.66%
Shopify Inc Cl A Information Technology 4.63%
Agnico Eagle Mines Ltd Gold and Precious Metals 4.59%
Intact Financial Corp Insurance 4.22%
Bank of Montreal Banking 3.91%
WSP Global Inc Construction 3.75%
TMX Group Ltd Asset Management 3.69%
Canadian Natural Resources Ltd Oil and Gas Production 3.47%
Manulife Financial Corp Insurance 3.02%
Canadian Tire Corp Ltd Cl A Retail 2.92%
Waste Connections Inc Professional Services 2.91%
Wheaton Precious Metals Corp Gold and Precious Metals 2.60%
Element Fleet Management Corp Banking 2.60%