Total net assets ($CAD):
$17.11 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 17.66% of the Fund.
Top holdings Sector allocation (%)
Vistra Corp Electric Utilities 1.34%
Sprouts Farmers Market Inc Retail 1.23%
Builders FirstSource Inc Construction 1.21%
United States Steel Corp Metals and Mining 1.20%
Cigna Corp Healthcare Services 1.19%
MDC Holdings Inc Construction 1.18%
GMS Inc Construction 1.17%
Viatris Inc Drugs 1.16%
Ally Financial Inc Specialty Finance 1.15%
Alpha Metallurgical Resources Inc Diversified Energy 1.15%
Toll Brothers Inc Construction 1.15%
SM Energy Co Oil and Gas Production 1.15%
Universal Health Services Inc Cl B Healthcare Services 1.13%
Jabil Inc Computer Electronics 1.13%
Corebridge Financial Inc Insurance 1.12%