Total net assets ($CAD):
$8.07 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 14.11% of the Fund.
Top holdings Sector allocation (%)
Evergy Inc Electric Utilities 1.46%
Gaming and Leisure Properties Inc Real Estate Investment Trust 1.16%
CNA Financial Corp Insurance 1.15%
Hormel Foods Corp Food, Beverage and Tobacco 1.00%
American Financial Group Inc Insurance 0.98%
Pinnacle West Capital Corp Electric Utilities 0.93%
NiSource Inc Diversified Utilities 0.87%
WP Carey Inc Real Estate Investment Trust 0.85%
Antero Midstream Corp Energy Services and Equipment 0.85%
Conagra Brands Inc Food, Beverage and Tobacco 0.84%
OGE Energy Corp Electric Utilities 0.82%
Alliant Energy Corp Electric Utilities 0.82%
Unum Group Insurance 0.80%
DT Midstream Inc Pipelines 0.79%
Fidelity National Financial Inc Insurance 0.79%