Total net assets ($CAD):
$2.06 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.15% of the Fund.
Top holdings Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.58%
Brookfield Corp Cl A Asset Management 2.71%
Bank of Montreal Banking 2.25%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.10%
Cenovus Energy Inc Integrated Production 2.01%
Fairfax Financial Holdings Ltd Insurance 1.99%
Bank of Nova Scotia Banking 1.94%
Manulife Financial Corp Insurance 1.91%
Cad Cash Sweep Cash and Cash Equivalent 1.70%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.67%
Enbridge Inc Energy Services and Equipment 1.55%
Canadian Natural Resources Ltd Oil and Gas Production 1.52%
ARC Resources Ltd Oil and Gas Production 1.47%
TELUS Corp Diversified Telecommunications 1.40%
Teck Resources Ltd Cl B Metals and Mining 1.35%