Total net assets ($CAD):
$1.50 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.28% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 6.70%
Agnico Eagle Mines Ltd Gold and Precious Metals 5.50%
Shopify Inc Cl A Information Technology 4.48%
Toronto-Dominion Bank Banking 4.42%
Constellation Software Inc Information Technology 4.37%
Intact Financial Corp Insurance 4.10%
S&P Global Inc Professional Services 3.98%
Bank of Montreal Banking 3.73%
TMX Group Ltd Asset Management 3.58%
Amazon.com Inc Retail 3.51%
WSP Global Inc Construction 3.36%
Manulife Financial Corp Insurance 3.16%
Waste Connections Inc Professional Services 3.11%
Cenovus Energy Inc Integrated Production 2.70%
Suncor Energy Inc Integrated Production 2.58%