Total net assets ($CAD):
$1.63 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.84% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 8.40%
Shopify Inc Cl A Information Technology 6.28%
Toronto-Dominion Bank Banking 5.76%
Agnico Eagle Mines Ltd Gold and Precious Metals 5.05%
Bank of Montreal Banking 4.20%
Intact Financial Corp Insurance 3.46%
Wheaton Precious Metals Corp Gold and Precious Metals 3.17%
TMX Group Ltd Asset Management 3.09%
Manulife Financial Corp Insurance 3.05%
WSP Global Inc Construction 2.97%
Constellation Software Inc Information Technology 2.75%
Cenovus Energy Inc Integrated Production 2.72%
Toromont Industries Ltd Manufacturing 2.67%
ARC Resources Ltd Oil and Gas 2.66%
Iamgold Corp Gold and Precious Metals 2.61%