Total net assets ($CAD):
$99.94 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.45% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 11.26%
Toronto-Dominion Bank Banking 7.76%
Enbridge Inc Energy Services and Equipment 4.52%
Canadian Imperial Bank of Commerce Banking 4.04%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.06%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.94%
Power Corp of Canada Insurance 2.87%
Gildan Activewear Inc Cl A Consumer Non-durables 2.85%
Manulife Financial Corp Insurance 2.79%
Keyera Corp Energy Services and Equipment 2.77%
Suncor Energy Inc Integrated Production 2.64%
Endeavour Mining PLC Gold and Precious Metals 2.59%
Brookfield Asset Management Ltd Cl A Asset Management 2.54%
National Bank of Canada Banking 2.44%
Toromont Industries Ltd Manufacturing 2.38%