Total net assets ($CAD):
$1.68 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.71% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.76%
Toronto-Dominion Bank Banking 4.98%
Enbridge Inc Energy Services and Equipment 4.49%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.41%
Bank of Montreal Banking 4.26%
Canadian Natural Resources Ltd Oil and Gas Production 4.21%
Brookfield Asset Management Ltd Cl A Asset Management 3.72%
Manulife Financial Corp Insurance 3.54%
TELUS Corp Diversified Telecommunications 3.22%
Intact Financial Corp Insurance 2.98%
Microsoft Corp Information Technology 2.92%
Bank of Nova Scotia Banking 2.74%
Suncor Energy Inc Integrated Production 2.51%
Toromont Industries Ltd Manufacturing 2.49%
Alimentation Couche-Tard Inc Retail 2.48%