Total net assets ($CAD):
$776.28 million

Canadian Equity
Cash and Equivalents
Other
Canada
Other
Energy
Industrial Services
Basic Materials
Consumer Services
Financial Services
Telecommunications
Consumer Goods
Other
Utilities
Industrial Goods
Asset allocation

Canadian Equity 99.81%

Cash and Equivalents 0.20%

Other -0.01%

Geographic allocation

Canada 100.01%

Other -0.01%

Sector allocation

Energy 29.86%

Industrial Services 15.68%

Basic Materials 14.53%

Consumer Services 12.83%

Financial Services 11.65%

Telecommunications 5.78%

Consumer Goods 4.60%

Other 2.01%

Utilities 1.61%

Industrial Goods 1.45%

The top 15 holdings make up 65.52% of the Fund.
Top holdings Sector allocation (%)
Imperial Oil Ltd Integrated Production 5.28%
Cenovus Energy Inc Integrated Production 5.23%
Suncor Energy Inc Integrated Production 5.20%
Canadian Natural Resources Ltd Oil and Gas Production 5.20%
Nutrien Ltd Chemicals and Gases 5.19%
Canadian National Railway Co Transportation 4.94%
Thomson Reuters Corp Professional Services 4.82%
Barrick Gold Corp Gold and Precious Metals 4.81%
Rogers Communications Inc Cl B Telephone Service Providers 4.55%
Restaurant Brands International Inc Leisure 4.33%
Intact Financial Corp Insurance 3.46%
Magna International Inc Automotive 3.35%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.35%
Brookfield Asset Management Ltd Cl A Asset Management 3.20%
Loblaw Cos Ltd Retail 2.61%