Total net assets ($CAD):
$12.58 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 73.67% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Insurance 5.68%
Constellation Software Inc Information Technology 5.54%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 5.48%
Canadian National Railway Co Transportation 5.22%
CGI Inc Cl A Information Technology 5.21%
Intact Financial Corp Insurance 5.02%
ARC Resources Ltd Oil and Gas Production 5.00%
Alimentation Couche-Tard Inc Retail 4.99%
Sun Life Financial Inc Insurance 4.83%
Brookfield Asset Management Ltd Cl A Asset Management 4.82%
TFI International Inc Transportation 4.68%
Cenovus Energy Inc Integrated Production 4.43%
Tourmaline Oil Corp Oil and Gas Production 4.29%
Nutrien Ltd Chemicals and Gases 4.25%
Metro Inc Retail 4.23%