Total net assets ($CAD):
$1.63 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.58% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 8.45%
Toronto-Dominion Bank Banking 6.65%
Shopify Inc Cl A Information Technology 5.61%
Agnico Eagle Mines Ltd Gold and Precious Metals 5.07%
Cenovus Energy Inc Integrated Production 4.85%
Bank of Montreal Banking 4.42%
Suncor Energy Inc Integrated Production 3.63%
Wheaton Precious Metals Corp Gold and Precious Metals 3.50%
Manulife Financial Corp Insurance 3.48%
Toromont Industries Ltd Manufacturing 3.41%
Canadian Natural Resources Ltd Oil and Gas 3.32%
TMX Group Ltd Asset Management 2.89%
Iamgold Corp Gold and Precious Metals 2.83%
Intact Financial Corp Insurance 2.79%
Canadian Tire Corp Ltd Cl A Retail 2.68%