Total net assets ($CAD):
$573.71 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.39% of the Fund.
Top holdings Sector allocation (%)
Celestica Inc Computer Electronics 4.74%
Galaxy Digital Holdings Ltd Asset Management 3.89%
Capital Power Corp Electric Utilities 3.67%
TransAlta Corp Electric Utilities 3.64%
Imperial Oil Ltd Integrated Production 3.57%
Iamgold Corp Gold and Precious Metals 3.52%
Wheaton Precious Metals Corp Gold and Precious Metals 3.50%
Kinross Gold Corp Gold and Precious Metals 3.46%
Gildan Activewear Inc Cl A Consumer Non-durables 3.42%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.42%
Colliers International Group Inc Real Estate Support Services 3.36%
Alamos Gold Inc Cl A Gold and Precious Metals 3.35%
Manulife Financial Corp Insurance 3.32%
Dollarama Inc Retail 3.27%
Pembina Pipeline Corp Energy Services and Equipment 3.26%