Total net assets ($CAD):
$445.83 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.13% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 4.17%
SNC-Lavalin Group Inc Construction Materials 4.15%
Toronto-Dominion Bank Banking 4.10%
Enbridge Inc Gas Utilities 3.96%
Canadian Natural Resources Ltd Oil and Gas Production 3.49%
Wells Fargo & Co Banking 3.39%
Rogers Communications Inc Cl B Diversified Telecommunications 3.35%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.32%
Bank of Nova Scotia Banking 2.97%
Bank of America Corp Banking 2.90%
Teck Resources Ltd Cl B Metals and Mining 2.83%
Comcast Corp Cl A Diversified Telecommunications 2.70%
Citigroup Inc Banking 2.62%
Suncor Energy Inc Diversified Energy 2.62%
Bank of Montreal Banking 2.56%
Asset allocation

Canadian Equity 55.45%

US Equity 36.57%

International Equity 8.34%

Other 0.05%

Cash and Equivalents -0.41%

Geographic allocation

Canada 55.04%

United States 36.57%

United Kingdom 2.43%

Germany 2.01%

Netherlands 1.50%

Australia 0.73%

Switzerland 0.68%

France 0.50%

Korea, Republic Of 0.49%

Other 0.05%

Sector allocation

Financial Services 31.37%

Consumer Goods 10.94%

Energy 8.51%

Basic Materials 8.31%

Other 8.11%

Telecommunications 6.96%

Consumer Services 6.67%

Technology 6.61%

Industrial Services 6.34%

Industrial Goods 6.18%