Total net assets ($CAD):
$1.66 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.97% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 9.05%
Toronto-Dominion Bank Banking 5.72%
Enbridge Inc Energy Services and Equipment 4.94%
Canadian Imperial Bank of Commerce Banking 3.55%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.15%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.10%
Endeavour Mining PLC Gold and Precious Metals 3.08%
Power Corp of Canada Insurance 2.83%
TELUS Corp Diversified Telecommunications 2.82%
Suncor Energy Inc Integrated Production 2.78%
Brookfield Asset Management Ltd Cl A Asset Management 2.65%
ARC Resources Ltd Oil and Gas 2.61%
Barrick Mining Corp Gold and Precious Metals 2.61%
Toromont Industries Ltd Manufacturing 2.54%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.54%