Total net assets ($CAD):
$81.64 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.46% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 8.38%
Enbridge Inc Energy Services and Equipment 5.82%
Toronto-Dominion Bank Banking 5.12%
Brookfield Asset Management Ltd Cl A Asset Management 4.87%
Intact Financial Corp Insurance 4.30%
TELUS Corp Diversified Telecommunications 4.23%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.22%
ARC Resources Ltd Oil and Gas Production 3.33%
Constellation Software Inc Information Technology 3.17%
Gildan Activewear Inc Cl A Consumer Non-durables 3.07%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.07%
Element Fleet Management Corp Banking 2.94%
Canadian Natural Resources Ltd Oil and Gas Production 2.79%
Toromont Industries Ltd Manufacturing 2.62%
Power Corp of Canada Insurance 2.53%