Total net assets ($CAD):
$1.63 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.37% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 8.00%
Enbridge Inc Energy Services and Equipment 5.90%
Toronto-Dominion Bank Banking 4.78%
Brookfield Asset Management Ltd Cl A Asset Management 4.66%
Intact Financial Corp Insurance 4.25%
TELUS Corp Diversified Telecommunications 4.01%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.79%
Constellation Software Inc Information Technology 3.19%
ARC Resources Ltd Oil and Gas Production 2.98%
Gildan Activewear Inc Cl A Consumer Non-durables 2.81%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.80%
Element Fleet Management Corp Banking 2.73%
Toromont Industries Ltd Manufacturing 2.58%
Power Corp of Canada Insurance 2.49%
Altagas Ltd Diversified Utilities 2.40%