Total net assets ($CAD):
$1.53 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.26% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 6.95%
Toronto-Dominion Bank Banking 4.69%
Shopify Inc Cl A Information Technology 4.64%
Constellation Software Inc Information Technology 4.61%
Agnico Eagle Mines Ltd Gold and Precious Metals 4.53%
Intact Financial Corp Insurance 4.20%
Bank of Montreal Banking 3.87%
WSP Global Inc Construction 3.74%
TMX Group Ltd Asset Management 3.65%
Canadian Natural Resources Ltd Oil and Gas Production 3.46%
Manulife Financial Corp Insurance 2.98%
Waste Connections Inc Professional Services 2.89%
Canadian Tire Corp Ltd Cl A Retail 2.88%
Wheaton Precious Metals Corp Gold and Precious Metals 2.60%
Element Fleet Management Corp Banking 2.57%