Total net assets ($CAD):
$89.68 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.43% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 10.28%
Toronto-Dominion Bank Banking 6.20%
Enbridge Inc Energy Services and Equipment 5.31%
Brookfield Asset Management Ltd Cl A Asset Management 4.07%
Gildan Activewear Inc Cl A Consumer Non-durables 3.98%
Intact Financial Corp Insurance 3.73%
Toromont Industries Ltd Manufacturing 3.41%
Constellation Software Inc Information Technology 3.13%
TELUS Corp Diversified Telecommunications 3.09%
Power Corp of Canada Insurance 3.06%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.06%
Alimentation Couche-Tard Inc Retail 2.88%
ARC Resources Ltd Oil and Gas 2.84%
Suncor Energy Inc Integrated Production 2.74%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.65%