Total net assets ($CAD):
$243.52 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.49% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.78%
Agnico Eagle Mines Ltd Gold and Precious Metals 7.02%
Toronto-Dominion Bank Banking 5.56%
Bank of Montreal Banking 4.39%
Shopify Inc Cl A Information Technology 4.38%
Wheaton Precious Metals Corp Gold and Precious Metals 4.10%
Iamgold Corp Gold and Precious Metals 3.63%
Cenovus Energy Inc Integrated Production 3.35%
Toromont Industries Ltd Manufacturing 3.23%
Intact Financial Corp Insurance 3.01%
Canadian Natural Resources Ltd Oil and Gas 2.99%
Suncor Energy Inc Integrated Production 2.92%
Manulife Financial Corp Insurance 2.83%
Canadian Tire Corp Ltd Cl A Retail 2.70%
WSP Global Inc Construction 2.60%