Total net assets ($CAD):
$301.49 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.13% of the Fund.
Top holdings Sector allocation (%)
HudBay Minerals Inc Metals and Mining 4.13%
Galaxy Digital Holdings Ltd Asset Management 3.82%
Finning International Inc Manufacturing 3.69%
TransAlta Corp Electric Utilities 3.59%
Celestica Inc Computer Electronics 3.52%
Northland Power Inc Electric Utilities 3.40%
MEG Energy Corp Oil and Gas Production 3.39%
Centerra Gold Inc Gold and Precious Metals 3.38%
Empire Co Ltd Cl A Retail 3.36%
Manulife Financial Corp Insurance 3.34%
Vermilion Energy Inc Integrated Production 3.33%
Iamgold Corp Gold and Precious Metals 3.31%
Atco Ltd Cl B Diversified Utilities 3.29%
Bank of Nova Scotia Banking 3.29%
Nutrien Ltd Chemicals and Gases 3.29%