Total net assets ($CAD):
$607.79 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 64.08% of the Fund.
Top holdings Sector allocation (%)
Imperial Oil Ltd Integrated Production 5.82%
Canadian Natural Resources Ltd Oil and Gas Production 5.68%
Magna International Inc Automotive 4.88%
Thomson Reuters Corp Professional Services 4.83%
Pembina Pipeline Corp Energy Services and Equipment 4.78%
Canadian National Railway Co Transportation 4.71%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.58%
Rogers Communications Inc Cl B Telephone Service Providers 4.51%
Restaurant Brands International Inc Leisure 4.48%
Intact Financial Corp Insurance 4.46%
Alimentation Couche-Tard Inc Retail 3.46%
Loblaw Cos Ltd Retail 3.33%
Keyera Corp Energy Services and Equipment 3.03%
IGM Financial Inc Asset Management 2.94%
Fairfax Financial Holdings Ltd Insurance 2.59%