The top 15 holdings make up 62.00% of the Fund.
Top holdings |
Sector allocation |
(%) |
Thomson Reuters Corp |
Professional Services |
5.10% |
Imperial Oil Ltd |
Integrated Production |
5.02% |
Canadian Natural Resources Ltd |
Oil and Gas |
4.99% |
Restaurant Brands International Inc |
Leisure |
4.84% |
Cenovus Energy Inc |
Integrated Production |
4.82% |
Canadian National Railway Co |
Transportation |
4.75% |
Suncor Energy Inc |
Integrated Production |
4.68% |
Intact Financial Corp |
Insurance |
4.43% |
Barrick Mining Corp |
Gold and Precious Metals |
4.40% |
Loblaw Cos Ltd |
Retail |
3.52% |
CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
3.45% |
Magna International Inc |
Automotive |
3.26% |
Alimentation Couche-Tard Inc |
Retail |
3.25% |
Fairfax Financial Holdings Ltd |
Insurance |
2.84% |
Choice Properties REIT - Units |
Real Estate Investment Trust |
2.65% |