Total net assets ($CAD):
$231.62 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.79% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 9.08%
Toronto-Dominion Bank Banking 7.00%
Bank of Montreal Banking 4.77%
Agnico Eagle Mines Ltd Gold and Precious Metals 4.57%
Shopify Inc Cl A Information Technology 4.37%
Cenovus Energy Inc Integrated Production 3.93%
Toromont Industries Ltd Manufacturing 3.60%
Manulife Financial Corp Insurance 3.40%
Intact Financial Corp Insurance 3.39%
Wheaton Precious Metals Corp Gold and Precious Metals 2.98%
Suncor Energy Inc Integrated Production 2.93%
Canadian Natural Resources Ltd Oil and Gas 2.85%
Canadian Tire Corp Ltd Cl A Retail 2.79%
TMX Group Ltd Asset Management 2.64%
Amazon.com Inc Retail 2.49%