Total net assets ($CAD):
$66.36 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.84% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 8.12%
Toronto-Dominion Bank Banking 5.21%
Enbridge Inc Energy Services and Equipment 4.70%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.61%
Bank of Montreal Banking 4.45%
Canadian Natural Resources Ltd Oil and Gas Production 4.40%
Brookfield Asset Management Ltd Cl A Asset Management 3.89%
Manulife Financial Corp Insurance 3.70%
TELUS Corp Diversified Telecommunications 3.37%
Intact Financial Corp Insurance 3.12%
Bank of Nova Scotia Banking 2.86%
Suncor Energy Inc Integrated Production 2.63%
Toromont Industries Ltd Manufacturing 2.60%
Alimentation Couche-Tard Inc Retail 2.59%
Element Fleet Management Corp Banking 2.59%