Total net assets ($CAD):
$1.48 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.85% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 6.47%
Intact Financial Corp Insurance 4.32%
Bank of Montreal Banking 4.28%
Agnico Eagle Mines Ltd Gold and Precious Metals 4.21%
Amazon.com Inc Retail 4.17%
Constellation Software Inc Information Technology 4.06%
Toronto-Dominion Bank Banking 3.64%
WSP Global Inc Construction 3.61%
S&P Global Inc Professional Services 3.57%
Mastercard Inc Cl A Diversified Financial Services 3.54%
Suncor Energy Inc Integrated Production 3.39%
Shopify Inc Cl A Information Technology 3.18%
Waste Connections Inc Professional Services 2.86%
TMX Group Ltd Asset Management 2.79%
Manulife Financial Corp Insurance 2.76%