Total net assets ($CAD):
$306.31 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 55.08% of the Fund.
Top holdings Sector allocation (%)
Bombardier Inc Cl A Aerospace and Defence 5.53%
Kinross Gold Corp Gold and Precious Metals 4.80%
Teck Resources Ltd Cl B Metals and Mining 4.04%
Celestica Inc Computer Electronics 3.78%
Finning International Inc Manufacturing 3.59%
Vermilion Energy Inc Integrated Production 3.51%
Manulife Financial Corp Insurance 3.47%
George Weston Ltd Retail 3.37%
Parex Resources Inc Oil and Gas Production 3.35%
Loblaw Cos Ltd Retail 3.34%
Algonquin Power & Utilities Corp Diversified Utilities 3.29%
Altagas Ltd Diversified Utilities 3.29%
Fairfax Financial Holdings Ltd Insurance 3.27%
MEG Energy Corp Oil and Gas Production 3.24%
Air Canada Transportation 3.21%