Total net assets ($CAD):
$328.89 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.04% of the Fund.
Top holdings Sector allocation (%)
Trican Well Service Ltd Energy Services and Equipment 4.91%
Secure Energy Services Inc Energy Services and Equipment 4.13%
EQB Inc Banking 3.93%
Suncor Energy Inc Integrated Production 3.84%
Russel Metals Inc Metals and Mining 3.76%
Finning International Inc Manufacturing 3.66%
Martinrea International Inc Automotive 3.66%
Altagas Ltd Diversified Utilities 3.62%
Power Corp of Canada Insurance 3.60%
Linamar Corp Automotive 3.57%
Parkland Fuel Corp Integrated Production 3.55%
Empire Co Ltd Cl A Retail 3.52%
Great-West Lifeco Inc Insurance 3.46%
Cogeco Communications Inc Television Broadcasting 3.42%
Loblaw Cos Ltd Retail 3.41%