Total net assets ($CAD):
$302.65 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.62% of the Fund.
Top holdings Sector allocation (%)
Air Canada Transportation 3.66%
Rogers Communications Inc Cl B Telephone Service Providers 3.59%
Finning International Inc Manufacturing 3.58%
Empire Co Ltd Cl A Retail 3.57%
Fairfax Financial Holdings Ltd Insurance 3.52%
Paramount Resources Ltd Cl A Oil and Gas 3.46%
Quebecor Inc Cl B Diversified Telecommunications 3.45%
Canadian Tire Corp Ltd Cl A Retail 3.38%
Toronto-Dominion Bank Banking 3.38%
Whitecap Resources Inc Oil and Gas 3.36%
Altagas Ltd Diversified Utilities 3.35%
Magna International Inc Automotive 3.34%
Emera Inc Electric Utilities 3.34%
Open Text Corp Information Technology 3.34%
Bank of Montreal Banking 3.30%