Total net assets ($CAD):
$43.01 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.11% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.16%
Toronto-Dominion Bank Banking 6.04%
Enbridge Inc Energy Services and Equipment 5.16%
Canadian Natural Resources Ltd Oil and Gas Production 4.13%
Bank of Montreal Banking 4.02%
Brookfield Asset Management Ltd Cl A Asset Management 3.64%
TELUS Corp Diversified Telecommunications 3.61%
Fortis Inc Electric Utilities 3.58%
Suncor Energy Inc Integrated Production 3.15%
Canadian Pac Kans City Ltd Npv Other 2.98%
Element Fleet Management Corp Banking 2.89%
Empire Co Ltd Cl A Retail 2.80%
Intact Financial Corp Insurance 2.80%
Sun Life Financial Inc Insurance 2.58%
Toromont Industries Ltd Manufacturing 2.57%