Total net assets ($CAD):
$1.60 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.71% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 8.96%
Toronto-Dominion Bank Banking 5.61%
Enbridge Inc Energy Services and Equipment 5.16%
Canadian Imperial Bank of Commerce Banking 3.41%
Suncor Energy Inc Integrated Production 3.33%
Endeavour Mining PLC Gold and Precious Metals 3.18%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.07%
ARC Resources Ltd Oil and Gas 3.00%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.98%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.85%
Power Corp of Canada Insurance 2.77%
TELUS Corp Diversified Telecommunications 2.71%
Barrick Mining Corp Gold and Precious Metals 2.67%
Brookfield Asset Management Ltd Cl A Asset Management 2.58%
Intact Financial Corp Insurance 2.43%