Total net assets ($CAD):
$1.49 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.27% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.52%
Constellation Software Inc Information Technology 4.84% Inc Retail 4.61%
Toronto-Dominion Bank Banking 4.61%
Agnico Eagle Mines Ltd Gold and Precious Metals 4.55%
Bank of Montreal Banking 4.45%
Intact Financial Corp Insurance 4.25%
Suncor Energy Inc Integrated Production 3.56%
Mastercard Inc Cl A Diversified Financial Services 3.52%
WSP Global Inc Construction 3.42%
S&P Global Inc Professional Services 3.35%
Alimentation Couche-Tard Inc Retail 2.76%
TMX Group Ltd Asset Management 2.63%
Waste Connections Inc Professional Services 2.62%
Canadian Natural Resources Ltd Oil and Gas Production 2.58%