Total net assets ($CAD):
$801.79 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 65.43% of the Fund.
Top holdings Sector allocation (%)
Suncor Energy Inc Integrated Production 5.71%
Nutrien Ltd Chemicals and Gases 5.56%
Cenovus Energy Inc Integrated Production 5.43%
Imperial Oil Ltd Integrated Production 5.38%
Thomson Reuters Corp Professional Services 5.30%
Canadian Natural Resources Ltd Oil and Gas Production 5.21%
Barrick Gold Corp Gold and Precious Metals 4.90%
Canadian National Railway Co Transportation 4.75%
Rogers Communications Inc Cl B Telephone Service Providers 4.46%
Restaurant Brands International Inc Leisure 3.72%
Intact Financial Corp Insurance 3.54%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.01%
Brookfield Asset Management Ltd Cl A Asset Management 2.97%
Magna International Inc Automotive 2.77%
Loblaw Cos Ltd Retail 2.72%