Total net assets ($CAD):
$220.10 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 62.01% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.06%
Toronto-Dominion Bank Banking 6.28%
Constellation Software Inc Information Technology 5.04% Inc Retail 4.25%
Intact Financial Corp Insurance 4.21%
Bank of Montreal Banking 3.95%
Cenovus Energy Inc Integrated Production 3.94%
Canadian Natural Resources Ltd Oil and Gas Production 3.85%
Mastercard Inc Cl A Diversified Financial Services 3.73%
S&P Global Inc Professional Services 3.70%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.49%
WSP Global Inc Construction 3.49%
Thomson Reuters Corp Professional Services 3.15%
Suncor Energy Inc Integrated Production 2.97%
Alimentation Couche-Tard Inc Retail 2.90%