Total net assets ($CAD):
$1.64 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.82% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.42%
Shopify Inc Cl A Information Technology 5.92%
Agnico Eagle Mines Ltd Gold and Precious Metals 5.13%
Toronto-Dominion Bank Banking 4.99%
Bank of Montreal Banking 4.31%
Intact Financial Corp Insurance 3.31%
WSP Global Inc Construction 3.29%
TMX Group Ltd Asset Management 3.17%
Constellation Software Inc Information Technology 3.17%
Wheaton Precious Metals Corp Gold and Precious Metals 3.09%
Cenovus Energy Inc Integrated Production 2.79%
Manulife Financial Corp Insurance 2.68%
Element Fleet Management Corp Banking 2.57%
Toromont Industries Ltd Manufacturing 2.50%
Canadian Tire Corp Ltd Cl A Retail 2.48%