Total net assets ($CAD):
$755.87 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 65.87% of the Fund.
Top holdings Sector allocation (%)
Agnico Eagle Mines Ltd Gold and Precious Metals 5.40%
Sun Life Financial Inc Insurance 5.25%
Restaurant Brands International Inc Leisure 5.21%
Barrick Mining Corp Gold and Precious Metals 5.17%
Canadian Natural Resources Ltd Oil and Gas 5.08%
Imperial Oil Ltd Integrated Production 5.04%
Royal Bank of Canada Banking 5.01%
Canadian National Railway Co Transportation 4.94%
Thomson Reuters Corp Professional Services 4.27%
Whitecap Resources Inc Oil and Gas 4.00%
Intact Financial Corp Insurance 3.77%
Magna International Inc Automotive 3.53%
Alimentation Couche-Tard Inc Retail 3.09%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.06%
Tourmaline Oil Corp Oil and Gas 3.05%