Total net assets ($CAD):
$900.24 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 67.49% of the Fund.
Top holdings Sector allocation (%)
Toronto-Dominion Bank Banking 5.73%
Royal Bank of Canada Banking 5.72%
Whitecap Resources Inc Oil and Gas 5.57%
Canadian Imperial Bank of Commerce Banking 5.33%
Canadian National Railway Co Transportation 5.28%
National Bank of Canada Banking 5.13%
Canadian Natural Resources Ltd Oil and Gas 5.09%
Imperial Oil Ltd Integrated Production 4.90%
Magna International Inc Automotive 4.25%
Thomson Reuters Corp Professional Services 4.06%
Tourmaline Oil Corp Oil and Gas 4.02%
Alimentation Couche-Tard Inc Retail 3.69%
Loblaw Cos Ltd Retail 3.36%
ARC Resources Ltd Oil and Gas 2.94%
George Weston Ltd Retail 2.42%