The fund provides exposure to the broad Canadian equity space by following a capped version of the S&P/TSX Composite Index, which holds over 200 TSX-listed securities of the largest and most liquid companies, across all GICS sectors. The plain-vanilla portfolio is curated through a Committee selection process and follows a market-cap weighting scheme. The index imposes 10% capped weights on all constituents of the parent index. The fund may use a sampling methodology to track its index which rebalances quarterly.