Total net assets ($CAD):
$10.60 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.06% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 4.95%
Canadian National Railway Co Transportation 4.95%
Fidelity Canadian Money Market Investment Trust O Mutual Fund 4.06%
Rogers Communications Inc Cl B Telephone Service Providers 3.86%
Toronto-Dominion Bank Banking 3.83%
Canadian Natural Resources Ltd Oil and Gas Production 3.69%
Alimentation Couche-Tard Inc Cl A Retail 3.48%
Constellation Software Inc Information Technology 2.87%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.81%
Intact Financial Corp Insurance 2.69%
TMX Group Ltd Asset Management 2.52%
SNC-Lavalin Group Inc Construction 2.51%
Fairfax Financial Holdings Ltd Insurance 2.50%
Dollarama Inc Retail 2.24%
CGI Inc Cl A Information Technology 2.10%