Total net assets ($CAD):
$860.66 million

Asset allocation

Geographic allocation

Sector allocation

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%