Total net assets ($CAD):
$225.83 million

Asset allocation

Geographic allocation

Sector allocation

The top 6 holdings make up 99.51% of the Fund.
Top holdings Sector allocation (%)
Canadian Imperial Bank of Commerce Banking 17.41%
National Bank of Canada Banking 17.15%
Toronto-Dominion Bank Banking 16.62%
Royal Bank of Canada Banking 16.22%
Bank of Nova Scotia Banking 16.21%
Bank of Montreal Banking 15.90%