Total net assets ($CAD):
$69.92 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.56% of the Fund.
Top holdings Sector allocation (%)
Dollarama Inc Retail 6.10%
Metro Inc Retail 5.22%
ATKINSREALIS GROUP INC COM NPV Other 5.08%
Alimentation Couche-Tard Inc Retail 5.04%
WSP Global Inc Construction 5.01%
Power Corp of Canada Insurance 4.96%
BCE Inc Diversified Telecommunications 4.86%
National Bank of Canada Banking 4.71%
CGI Inc Cl A Information Technology 4.57%
TFI International Inc Transportation 4.54%
Canadian National Railway Co Transportation 4.48%
Gildan Activewear Inc Cl A Consumer Non-durables 4.18%
iA Financial Corp Inc Asset Management 4.16%
CAE Inc Professional Services 3.96%
Saputo Inc Food, Beverage and Tobacco 3.69%