Total net assets ($CAD):
$114.00 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.29% of the Fund.
Top holdings Sector allocation (%)
Power Corp of Canada Insurance 5.02%
Onex Corp Asset Management 4.72%
Royal Bank of Canada Banking 4.18%
Boardwalk REIT - Units Real Estate Investment Trust 3.88%
CGI Inc Cl A Information Technology 3.71%
PrairieSky Royalty Ltd Oil and Gas Production 3.47%
Toronto-Dominion Bank Banking 3.46%
Intact Financial Corp Insurance 3.27%
Canadian National Railway Co Transportation 3.17%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.06%
Enbridge Inc Energy Services and Equipment 2.81%
Loblaw Cos Ltd Retail 2.80%
Alimentation Couche-Tard Inc Retail 2.63%
Manulife Financial Corp Insurance 2.56%
Restaurant Brands International Inc Leisure 2.55%