Total net assets ($CAD):
$239.41 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.08% of the Fund.
Top holdings Sector allocation (%)
Toronto-Dominion Bank Banking 6.57%
Royal Bank of Canada Banking 6.49%
Cenovus Energy Inc Integrated Production 5.57%
Canadian Natural Resources Ltd Oil and Gas Production 5.04%
Suncor Energy Inc Integrated Production 4.03%
Intact Financial Corp Insurance 3.78% Inc Retail 3.77%
Constellation Software Inc Information Technology 3.74%
Bank of Montreal Banking 3.60%
Mastercard Inc Cl A Diversified Financial Services 3.59%
S&P Global Inc Professional Services 3.46%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.43%
Canadian Tire Corp Ltd Cl A Retail 3.39%
WSP Global Inc Construction 3.32%
Thomson Reuters Corp Professional Services 3.30%