Total net assets ($CAD):
$77.90 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.89% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 8.32%
Enbridge Inc Energy Services and Equipment 6.13%
Toronto-Dominion Bank Banking 4.97%
Brookfield Asset Management Ltd Cl A Asset Management 4.84%
Intact Financial Corp Insurance 4.42%
TELUS Corp Diversified Telecommunications 4.17%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.94%
Constellation Software Inc Information Technology 3.30%
Gildan Activewear Inc Cl A Consumer Non-durables 3.19%
ARC Resources Ltd Oil and Gas Production 3.10%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.91%
Element Fleet Management Corp Banking 2.84%
Toromont Industries Ltd Manufacturing 2.68%
Power Corp of Canada Insurance 2.59%
Altagas Ltd Diversified Utilities 2.49%