Total net assets ($CAD):
$223.93 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 62.37% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 6.95%
Toronto-Dominion Bank Banking 5.16%
Constellation Software Inc Information Technology 5.02%
Amazon.com Inc Retail 4.79%
Bank of Montreal Banking 4.69%
Intact Financial Corp Insurance 4.42%
Canadian Natural Resources Ltd Oil and Gas Production 4.15%
Mastercard Inc Cl A Diversified Financial Services 3.90%
Cenovus Energy Inc Integrated Production 3.78%
WSP Global Inc Construction 3.73%
S&P Global Inc Professional Services 3.50%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.37%
Suncor Energy Inc Integrated Production 3.05%
Alimentation Couche-Tard Inc Retail 3.03%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.83%