Total net assets ($CAD):
$1.68 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 55.38% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 10.72%
Toronto-Dominion Bank Banking 7.70%
Enbridge Inc Energy Services and Equipment 4.13%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.06%
National Bank of Canada Banking 3.01%
Suncor Energy Inc Integrated Production 2.99%
Power Corp of Canada Insurance 2.86%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.85%
Gildan Activewear Inc Cl A Consumer Non-durables 2.79%
Manulife Financial Corp Insurance 2.78%
Sun Life Financial Inc Insurance 2.76%
Keyera Corp Energy Services and Equipment 2.67%
Brookfield Asset Management Ltd Cl A Asset Management 2.49%
Canadian Imperial Bank of Commerce Banking 2.29%
Cenovus Energy Inc Integrated Production 2.28%