Total net assets ($CAD):
$232.75 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.79% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 8.44%
Shopify Inc Cl A Information Technology 6.22%
Toronto-Dominion Bank Banking 5.73%
Agnico Eagle Mines Ltd Gold and Precious Metals 5.05%
Bank of Montreal Banking 4.22%
Intact Financial Corp Insurance 3.45%
Wheaton Precious Metals Corp Gold and Precious Metals 3.15%
TMX Group Ltd Asset Management 3.10%
Manulife Financial Corp Insurance 3.08%
WSP Global Inc Construction 2.96%
Constellation Software Inc Information Technology 2.76%
Cenovus Energy Inc Integrated Production 2.70%
Toromont Industries Ltd Manufacturing 2.68%
ARC Resources Ltd Oil and Gas 2.66%
Canadian Tire Corp Ltd Cl A Retail 2.59%