Total net assets ($CAD):
$1.75 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 55.35% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 8.36%
Enbridge Inc Energy Services and Equipment 5.08%
Brookfield Asset Management Ltd Cl A Asset Management 4.95%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.75%
Bank of Nova Scotia Banking 3.59%
Canadian Natural Resources Ltd Oil and Gas Production 3.54%
Canadian Imperial Bank of Commerce Banking 3.39%
Sun Life Financial Inc Insurance 3.03%
Intact Financial Corp Insurance 2.99%
TELUS Corp Diversified Telecommunications 2.94%
Constellation Software Inc Information Technology 2.92%
ARC Resources Ltd Oil and Gas Production 2.91%
Manulife Financial Corp Insurance 2.76%
Microsoft Corp Information Technology 2.57%
Toromont Industries Ltd Manufacturing 2.57%