Total net assets ($CAD):
$184.42 million

Asset allocation

Geographic allocation

Sector allocation

The top 6 holdings make up 99.91% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 16.84%
National Bank of Canada Banking 16.70%
Toronto-Dominion Bank Banking 16.70%
Bank of Nova Scotia Banking 16.68%
Canadian Imperial Bank of Commerce Banking 16.51%
Bank of Montreal Banking 16.48%