Total net assets ($CAD):
$886.69 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 65.05% of the Fund.
Top holdings Sector allocation (%)
Agnico Eagle Mines Ltd Gold and Precious Metals 5.85%
Thomson Reuters Corp Professional Services 5.51%
Suncor Energy Inc Integrated Production 5.17%
Barrick Gold Corp Gold and Precious Metals 5.11%
Imperial Oil Ltd Integrated Production 4.94%
Canadian National Railway Co Transportation 4.80%
Restaurant Brands International Inc Leisure 4.77%
Cenovus Energy Inc Integrated Production 4.63%
Intact Financial Corp Insurance 4.62%
Canadian Natural Resources Ltd Oil and Gas Production 4.43%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.88%
Loblaw Cos Ltd Retail 3.04%
Alimentation Couche-Tard Inc Retail 2.95%
Fairfax Financial Holdings Ltd Insurance 2.69%
IGM Financial Inc Asset Management 2.66%