Total net assets ($CAD):
$17.09 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 28.22% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Insurance 3.19%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.75%
Canadian Natural Resources Ltd Oil and Gas Production 2.34%
Fairfax Financial Holdings Ltd Insurance 1.90%
Canada Government 1.50% 01-May-2024 Fixed Income 1.84%
Enbridge Inc Energy Services and Equipment 1.84%
Wheaton Precious Metals Corp Gold and Precious Metals 1.81%
Bank of Nova Scotia Banking 1.78%
Bank of Montreal Banking 1.68%
Toronto-Dominion Bank Banking 1.63%
Cenovus Energy Inc Integrated Production 1.63%
Microsoft Corp Information Technology 1.57%
Suncor Energy Inc Integrated Production 1.55%
Canadian Pac Kans City Ltd Npv Other 1.40%
Province Of Ontario Canada 3.65% 02-Jun-2033 Fixed Income 1.31%