Total net assets ($CAD):
$2.15 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.60% of the Fund.
Top holdings Sector allocation (%)
Brookfield Corp Cl A Asset Management 3.64%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.61%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.74%
CASH Cash and Cash Equivalent 2.29%
Fairfax Financial Holdings Ltd Insurance 2.28%
Manulife Financial Corp Insurance 2.11%
Bank of Nova Scotia Banking 2.01%
Enbridge Inc Energy Services and Equipment 1.76%
Shopify Inc Cl A Information Technology 1.51%
Toronto-Dominion Bank Banking 1.34%
Bank of Montreal Banking 1.33%
Canadian Imperial Bank of Commerce Banking 1.32%
ARC Resources Ltd Oil and Gas Production 1.28%
Cenovus Energy Inc Integrated Production 1.20%
TELUS Corp Diversified Telecommunications 1.18%