Total net assets ($CAD):
$1.60 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.05% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.79%
Shopify Inc Cl A Information Technology 6.36%
Agnico Eagle Mines Ltd Gold and Precious Metals 5.31%
Toronto-Dominion Bank Banking 5.26%
Bank of Montreal Banking 4.19%
Intact Financial Corp Insurance 3.47%
TMX Group Ltd Asset Management 3.05%
Manulife Financial Corp Insurance 3.04%
Wheaton Precious Metals Corp Gold and Precious Metals 3.03%
WSP Global Inc Construction 2.93%
Cenovus Energy Inc Integrated Production 2.93%
Constellation Software Inc Information Technology 2.83%
Element Fleet Management Corp Banking 2.64%
Toromont Industries Ltd Manufacturing 2.63%
ARC Resources Ltd Oil and Gas 2.59%