Total net assets ($CAD):
$1.76 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.92% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 6.83%
Toronto-Dominion Bank Banking 5.77%
Enbridge Inc Energy Services and Equipment 5.02%
Canadian Natural Resources Ltd Oil and Gas Production 4.01%
Bank of Montreal Banking 3.83%
TELUS Corp Diversified Telecommunications 3.48%
Brookfield Asset Management Ltd Cl A Asset Management 3.48%
Fortis Inc Electric Utilities 3.47%
Suncor Energy Inc Integrated Production 3.04%
Canadian Pac Kans City Ltd Npv Other 2.89%
Element Fleet Management Corp Banking 2.76%
Empire Co Ltd Cl A Retail 2.72%
Intact Financial Corp Insurance 2.68%
Toromont Industries Ltd Manufacturing 2.48%
Sun Life Financial Inc Insurance 2.46%