Total net assets ($CAD):
$790.02 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 66.33% of the Fund.
Top holdings Sector allocation (%)
Imperial Oil Ltd Integrated Production 5.40%
Cenovus Energy Inc Integrated Production 5.29%
Suncor Energy Inc Integrated Production 5.20%
Canadian Natural Resources Ltd Oil and Gas Production 5.12%
Agnico Eagle Mines Ltd Gold and Precious Metals 5.10%
Thomson Reuters Corp Professional Services 5.06%
Restaurant Brands International Inc Leisure 4.87%
Canadian National Railway Co Transportation 4.83%
Barrick Gold Corp Gold and Precious Metals 4.79%
Rogers Communications Inc Cl B Telephone Service Providers 4.76%
Intact Financial Corp Insurance 4.08%
Magna International Inc Automotive 3.49%
Alimentation Couche-Tard Inc Retail 3.02%
Loblaw Cos Ltd Retail 2.77%
Fairfax Financial Holdings Ltd Insurance 2.55%