Total net assets ($CAD):
$61.14 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 61.96% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.52%
Toronto-Dominion Bank Banking 5.22%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.88%
Bank of Montreal Banking 4.76%
Enbridge Inc Energy Services and Equipment 4.70%
Canadian Natural Resources Ltd Oil and Gas Production 4.69%
Cad Cash Sweep Cash and Cash Equivalent 4.40%
Brookfield Asset Management Ltd Cl A Asset Management 4.17%
Fortis Inc Electric Utilities 3.42%
Element Fleet Management Corp Banking 3.15%
Intact Financial Corp Insurance 3.13%
Suncor Energy Inc Integrated Production 3.07%
Bank of Nova Scotia Banking 3.05%
TELUS Corp Diversified Telecommunications 3.02%
Toromont Industries Ltd Manufacturing 2.78%