Total net assets ($CAD):
$940.54 million

The top 15 holdings make up 56.82% of the Fund.
Canadian Equity
US Equity
Income Trust Units
Other
Cash and Equivalents
Canada
United States
Bermuda
Other
Technology
Financial Services
Basic Materials
Energy
Consumer Services
Industrial Services
Real Estate
Industrial Goods
Other
Cash and Cash Equivalent
Top Holdings Sector allocation (%)
Shopify Inc Cl A Information Technology 6.06%
Agnico Eagle Mines Ltd Gold and Precious Metals 5.41%
NVIDIA Corp Computer Electronics 4.74%
Wheaton Precious Metals Corp Gold and Precious Metals 4.25%
Franco-Nevada Corp Gold and Precious Metals 4.09%
Royal Bank of Canada Banking 3.58%
Meta Platforms Inc Cl A Information Technology 3.52%
Microsoft Corp Information Technology 3.50%
Toronto-Dominion Bank Banking 3.47%
Canadian Imperial Bank of Commerce Banking 3.25%
Amazon.com Inc Retail 3.17%
Alphabet Inc Cl C Information Technology 3.02%
Constellation Software Inc Information Technology 2.96%
Iamgold Corp Gold and Precious Metals 2.95%
Celestica Inc Computer Electronics 2.85%
Asset allocation

Canadian Equity 81.12%

US Equity 17.95%

Income Trust Units 1.00%

Other 0.01%

Cash and Equivalents -0.08%

Geographic allocation

Canada 81.02%

United States 17.97%

Bermuda 1.00%

Other 0.01%

Sector allocation

Technology 26.65%

Financial Services 21.91%

Basic Materials 20.36%

Energy 11.04%

Consumer Services 9.28%

Industrial Services 4.32%

Real Estate 3.34%

Industrial Goods 3.17%

Other 0.01%

Cash and Cash Equivalent -0.08%