Total net assets ($CAD):
$185.70 million

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

Canadian Equity 99.23%

Cash and Equivalents 0.77%

Geographic allocation

Canada 100.30%

Other -0.30%

Sector allocation

Financial Services 99.53%

Cash and Cash Equivalent 0.77%

Other -0.30%

The top 12 holdings make up 99.23% of the Fund.
Top holdings Sector allocation (%)
National Bank of Canada Banking 17.17%
Bank of Montreal Banking 16.82%
Royal Bank of Canada Banking 16.56%
Canadian Imperial Bank of Commerce Banking 16.46%
Bank of Nova Scotia Banking 16.45%
Toronto-Dominion Bank Banking 16.07%
Bank of Montreal Other -0.02%
ROYAL BANK OF CANADA a Other -0.03%
CANADIAN IMPERIAL BK OF nk of Commerce Other -0.03%
TORONTO DOMINION BANK COM k/The Other -0.05%
NATIONAL BANK OF CANADA nada Other -0.08%
BANK OF NOVA SCOTIA /The Other -0.09%