Total net assets ($CAD):
$1.48 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.15% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 6.95%
Agnico Eagle Mines Ltd Gold and Precious Metals 5.81%
Constellation Software Inc Information Technology 4.84%
Toronto-Dominion Bank Banking 4.59%
Shopify Inc Cl A Information Technology 4.36%
Intact Financial Corp Insurance 4.34%
TMX Group Ltd Asset Management 3.87%
Bank of Montreal Banking 3.65%
Canadian Natural Resources Ltd Oil and Gas Production 3.45%
WSP Global Inc Construction 3.42%
Waste Connections Inc Professional Services 3.07%
Manulife Financial Corp Insurance 3.03%
Wheaton Precious Metals Corp Gold and Precious Metals 2.65%
Canadian Tire Corp Ltd Cl A Retail 2.62%
Element Fleet Management Corp Banking 2.50%