Total net assets ($CAD):
$353.44 million

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

Canadian Equity 99.50%

Cash and Equivalents 0.49%

Other 0.01%

Geographic allocation

Canada 100.10%

Other -0.10%

Sector allocation

Financial Services 99.61%

Cash and Cash Equivalent 0.49%

Other -0.10%

The top 12 holdings make up 99.50% of the Fund.
Top holdings Sector allocation (%)
Canadian Imperial Bank of Commerce Banking 16.97%
Bank of Montreal Banking 16.85%
National Bank of Canada Banking 16.82%
Royal Bank of Canada Banking 16.78%
Bank of Nova Scotia Banking 16.13%
Toronto-Dominion Bank Banking 16.06%
Royal Bank of Canada Other -0.01%
CANADIAN IMPERIAL BK OF CO MM Other -0.02%
Bank of Montreal Other -0.02%
TORONTO DOMINION BANK COM Other -0.02%
National Bank of Canada Other -0.02%
Bank of Nova Scotia Other -0.02%