Total net assets ($CAD):
$55.49 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.70% of the Fund.
Top holdings Sector allocation (%)
Canadian National Railway Co Transportation 5.28%
Royal Bank of Canada Banking 4.78%
Canadian Natural Resources Ltd Oil and Gas Production 4.36%
Rogers Communications Inc Cl B Telephone Service Providers 3.24%
SNC-Lavalin Group Inc Construction 3.18%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.15%
Toronto-Dominion Bank Banking 3.01%
Fairfax Financial Holdings Ltd Insurance 3.00%
Constellation Software Inc Information Technology 2.99%
Intact Financial Corp Insurance 2.96%
Alimentation Couche-Tard Inc Cl A Retail 2.92%
TMX Group Ltd Asset Management 2.72%
Fidelity Canadian Money Market Investment Trust O Mutual Fund 2.59%
Franco-Nevada Corp Gold and Precious Metals 2.27%
George Weston Ltd Retail 2.25%