Total net assets ($CAD):
$140.22 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 44.04% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 5.64%
Toronto-Dominion Bank Banking 5.20%
Canadian Natural Resources Ltd Oil and Gas Production 3.48%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.37%
Enbridge Inc Energy Services and Equipment 3.30%
Canadian National Railway Co Transportation 3.16%
Shopify Inc Cl A Information Technology 2.78%
Bank of Montreal Banking 2.74%
Bank of Nova Scotia Banking 2.47%
Brookfield Corp Cl A Asset Management 2.19%
Suncor Energy Inc Integrated Production 2.16%
Alimentation Couche-Tard Inc Retail 2.05%
Constellation Software Inc Information Technology 2.03%
TC Energy Corp Energy Services and Equipment 1.75%
BCE Inc Diversified Telecommunications 1.72%