Total net assets ($CAD):
$275.33 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.22% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.05%
Toronto-Dominion Bank Banking 5.05%
Shopify Inc Cl A Information Technology 3.98%
Enbridge Inc Energy Services and Equipment 3.36%
Bank of Montreal Banking 3.03%
Canadian Imperial Bank of Commerce Banking 2.88%
Brookfield Corp Cl A Asset Management 2.78%
Canadian Natural Resources Ltd Oil and Gas 2.70%
Bank of Nova Scotia Banking 2.68%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.63%
Suncor Energy Inc Integrated Production 2.29%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.18%
TC Energy Corp Energy Services and Equipment 1.94%
Manulife Financial Corp Insurance 1.84%
Barrick Mining Corp Gold and Precious Metals 1.83%