Total net assets ($CAD):
$99.24 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.85% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 9.62%
Toronto-Dominion Bank Banking 8.34%
Enbridge Inc Energy Services and Equipment 3.91%
National Bank of Canada Banking 3.50%
Suncor Energy Inc Integrated Production 3.36%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.03%
Manulife Financial Corp Insurance 2.96%
Power Corp of Canada Insurance 2.94%
Endeavour Mining PLC Gold and Precious Metals 2.94%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.89%
Sun Life Financial Inc Insurance 2.86%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.73%
Cenovus Energy Inc Integrated Production 2.61%
Barrick Mining Corp Gold and Precious Metals 2.61%
Brookfield Asset Management Ltd Cl A Asset Management 2.55%