Total net assets ($CAD):
$221.29 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.60% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.13%
Agnico Eagle Mines Ltd Gold and Precious Metals 5.09%
Intact Financial Corp Insurance 4.77%
Constellation Software Inc Information Technology 4.46%
Bank of Montreal Banking 4.13%
Toronto-Dominion Bank Banking 3.85%
WSP Global Inc Construction 3.73%
Amazon.com Inc Retail 3.68%
Suncor Energy Inc Integrated Production 3.43%
Shopify Inc Cl A Information Technology 3.40%
S&P Global Inc Professional Services 3.34%
TMX Group Ltd Asset Management 3.10%
Waste Connections Inc Professional Services 2.93%
Canadian Tire Corp Ltd Cl A Retail 2.78%
Manulife Financial Corp Insurance 2.78%