Total net assets ($CAD):
$1.69 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.68% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 8.17%
Enbridge Inc Energy Services and Equipment 5.32%
Toronto-Dominion Bank Banking 5.12%
Brookfield Asset Management Ltd Cl A Asset Management 4.50%
Intact Financial Corp Insurance 4.14%
TELUS Corp Diversified Telecommunications 3.89%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.85%
ARC Resources Ltd Oil and Gas 3.16%
Constellation Software Inc Information Technology 3.02%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.92%
Element Fleet Management Corp Banking 2.90%
Gildan Activewear Inc Cl A Consumer Non-durables 2.80%
Canadian Natural Resources Ltd Oil and Gas 2.72%
Microsoft Corp Information Technology 2.62%
Toromont Industries Ltd Manufacturing 2.55%