Total net assets ($CAD):
$1.61 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.65% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.85%
Agnico Eagle Mines Ltd Gold and Precious Metals 5.96%
Toronto-Dominion Bank Banking 5.62%
Shopify Inc Cl A Information Technology 4.56%
Bank of Montreal Banking 4.32%
Cenovus Energy Inc Integrated Production 4.21%
Suncor Energy Inc Integrated Production 3.59%
Canadian Natural Resources Ltd Oil and Gas 3.50%
Wheaton Precious Metals Corp Gold and Precious Metals 3.49%
Toromont Industries Ltd Manufacturing 3.04%
Intact Financial Corp Insurance 2.97%
Iamgold Corp Gold and Precious Metals 2.93%
ARC Resources Ltd Oil and Gas 2.91%
Manulife Financial Corp Insurance 2.86%
TMX Group Ltd Asset Management 2.84%