Total net assets ($CAD):
$1.76 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.03% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.36%
Toronto-Dominion Bank Banking 5.11%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.79%
Bank of Montreal Banking 4.66%
Enbridge Inc Energy Services and Equipment 4.61%
Canadian Natural Resources Ltd Oil and Gas Production 4.58%
Brookfield Asset Management Ltd Cl A Asset Management 4.08%
Fortis Inc Electric Utilities 3.37%
Element Fleet Management Corp Banking 3.10%
Intact Financial Corp Insurance 3.06%
Suncor Energy Inc Integrated Production 3.01%
Bank of Nova Scotia Banking 2.99%
TELUS Corp Diversified Telecommunications 2.94%
Toromont Industries Ltd Manufacturing 2.74%
Microsoft Corp Information Technology 2.63%