Total net assets ($CAD):
$1.64 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.09% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 8.00%
Toronto-Dominion Bank Banking 6.29%
Agnico Eagle Mines Ltd Gold and Precious Metals 5.16%
Shopify Inc Cl A Information Technology 4.38%
Cenovus Energy Inc Integrated Production 4.18%
Bank of Montreal Banking 4.17%
Toromont Industries Ltd Manufacturing 3.43%
Wheaton Precious Metals Corp Gold and Precious Metals 3.42%
Suncor Energy Inc Integrated Production 3.25%
Canadian Natural Resources Ltd Oil and Gas 3.12%
Intact Financial Corp Insurance 3.08%
Manulife Financial Corp Insurance 3.03%
ARC Resources Ltd Oil and Gas 3.02%
TMX Group Ltd Asset Management 2.86%
Amazon.com Inc Retail 2.70%