Total net assets ($CAD):
$295.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.27% of the Fund.
Top holdings Sector allocation (%)
Kinross Gold Corp Gold and Precious Metals 3.68%
Empire Co Ltd Cl A Retail 3.56%
Celestica Inc Computer Electronics 3.46%
MEG Energy Corp Oil and Gas Production 3.43%
Precision Drilling Corp Oil and Gas Production 3.42%
Manulife Financial Corp Insurance 3.42%
B2Gold Corp Gold and Precious Metals 3.41%
George Weston Ltd Retail 3.40%
Secure Energy Services Inc Energy Services and Equipment 3.39%
Metro Inc Retail 3.39%
Air Canada Transportation 3.37%
Fairfax Financial Holdings Ltd Insurance 3.35%
Boardwalk REIT - Units Real Estate Investment Trust 3.34%
Whitecap Resources Inc Oil and Gas Production 3.33%
Altagas Ltd Diversified Utilities 3.32%