Total net assets ($CAD):
$547.70 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.07% of the Fund.
Top holdings Sector allocation (%)
Kinross Gold Corp Gold and Precious Metals 3.66%
ATKINSREALIS GROUP INC COM NPV Other 3.58%
Celestica Inc 27-Jun-2025 Fixed Income 3.44%
Dollarama Inc Retail 3.43%
Imperial Oil Ltd Integrated Production 3.42%
TMX Group Ltd Asset Management 3.41%
Manulife Financial Corp Insurance 3.40%
George Weston Ltd Retail 3.38%
Constellation Software Inc Information Technology 3.38%
Secure Energy Services Inc Energy Services and Equipment 3.37%
Cenovus Energy Inc Integrated Production 3.37%
Boardwalk REIT - Units Real Estate Investment Trust 3.32%
Loblaw Cos Ltd Retail 3.31%
Suncor Energy Inc Integrated Production 3.31%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.29%