Total net assets ($CAD):
$90.72 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 55.96% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 9.16%
Toronto-Dominion Bank Banking 5.74%
Enbridge Inc Energy Services and Equipment 5.28%
Canadian Imperial Bank of Commerce Banking 3.49%
Suncor Energy Inc Integrated Production 3.40%
Endeavour Mining PLC Gold and Precious Metals 3.25%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.14%
ARC Resources Ltd Oil and Gas 3.07%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.05%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.91%
Power Corp of Canada Insurance 2.84%
TELUS Corp Diversified Telecommunications 2.77%
Barrick Mining Corp Gold and Precious Metals 2.73%
Brookfield Asset Management Ltd Cl A Asset Management 2.64%
Intact Financial Corp Insurance 2.49%