Total net assets ($CAD):
$204.58 million

Canadian Equity
Cash and Equivalents
Canada
Other
Financial Services
Cash and Cash Equivalent
Other
Asset allocation

Canadian Equity 99.53%

Cash and Equivalents 0.47%

Geographic allocation

Canada 100.55%

Other -0.55%

Sector allocation

Financial Services 99.99%

Cash and Cash Equivalent 0.47%

Other -0.55%

The top 10 holdings make up 99.53% of the Fund.
Top holdings Sector allocation (%)
Canadian Imperial Bank of Commerce Banking 18.25%
National Bank of Canada Banking 17.41%
Royal Bank of Canada Banking 17.07%
Toronto-Dominion Bank Banking 16.37%
Bank of Nova Scotia Banking 16.18%
Bank of Montreal Banking 14.80%
Bank of Montreal Other -0.01%
TORONTO DOMINION BANK COM CALL SEP 14 038.000 ED 092014 Other -0.03%
NATIONAL BANK OF CANADA nada Other -0.16%
CANADIAN IMPERIAL BK OF COM CALL SEP 14 036.000 ED 092014 Other -0.35%