Total net assets ($CAD):
$1.55 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.40% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.02%
Toronto-Dominion Bank Banking 4.86%
Shopify Inc Cl A Information Technology 4.86%
Constellation Software Inc Information Technology 4.53%
Agnico Eagle Mines Ltd Gold and Precious Metals 4.45%
Intact Financial Corp Insurance 4.18%
Bank of Montreal Banking 3.88%
TMX Group Ltd Asset Management 3.72%
WSP Global Inc Construction 3.61%
Canadian Natural Resources Ltd Oil and Gas 3.48%
Canadian Tire Corp Ltd Cl A Retail 2.99%
Manulife Financial Corp Insurance 2.91%
Waste Connections Inc Professional Services 2.67%
Wheaton Precious Metals Corp Gold and Precious Metals 2.62%
Element Fleet Management Corp Banking 2.62%