Total net assets ($CAD):
$459.59 million

Canadian Equity
Cash and Equivalents
Other
Canada
Other
Basic Materials
Financial Services
Utilities
Telecommunications
Consumer Goods
Energy
Consumer Services
Technology
Industrial Services
Other
Asset allocation

Canadian Equity 99.85%

Cash and Equivalents 0.16%

Other -0.01%

Geographic allocation

Canada 100.01%

Other -0.01%

Sector allocation

Basic Materials 19.37%

Financial Services 16.66%

Utilities 16.65%

Telecommunications 13.08%

Consumer Goods 9.93%

Energy 8.10%

Consumer Services 6.56%

Technology 6.16%

Industrial Services 3.34%

Other 0.15%

The top 15 holdings make up 52.36% of the Fund.
Top holdings Sector allocation (%)
Athabasca Oil Corp Oil and Gas 4.28%
Baytex Energy Corp Oil and Gas 3.82%
Methanex Corp Chemicals and Gases 3.78%
Fairfax Financial Holdings Ltd Insurance 3.47%
Maple Leaf Foods Inc Food, Beverage and Tobacco 3.44%
Atco Ltd Cl B Diversified Utilities 3.40%
Power Corp of Canada Insurance 3.40%
Russel Metals Inc Metals and Mining 3.39%
Nutrien Ltd Chemicals and Gases 3.37%
Algonquin Power & Utilities Corp Diversified Utilities 3.36%
Emera Inc Electric Utilities 3.34%
Air Canada Transportation 3.34%
Empire Co Ltd Cl A Retail 3.33%
Quebecor Inc Cl B Diversified Telecommunications 3.32%
BCE Inc Diversified Telecommunications 3.32%