Total net assets ($CAD):
$57.61 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.55% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 6.97%
Toronto-Dominion Bank Banking 5.00%
Canadian Natural Resources Ltd Oil and Gas Production 4.80%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.53%
Enbridge Inc Energy Services and Equipment 4.31%
Bank of Montreal Banking 4.25%
Brookfield Asset Management Ltd Cl A Asset Management 3.89%
Fortis Inc Electric Utilities 3.24%
Element Fleet Management Corp Banking 3.15%
TELUS Corp Diversified Telecommunications 3.15%
Cad Cash Sweep Cash and Cash Equivalent 3.09%
Intact Financial Corp Insurance 3.08%
Bank of Nova Scotia Banking 2.76%
Suncor Energy Inc Integrated Production 2.76%
Toromont Industries Ltd Manufacturing 2.57%