Total net assets ($CAD):
$1.68 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.37% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 9.88%
Toronto-Dominion Bank Banking 5.95%
Enbridge Inc Energy Services and Equipment 5.10%
Brookfield Asset Management Ltd Cl A Asset Management 3.91%
Intact Financial Corp Insurance 3.59%
Gildan Activewear Inc Cl A Consumer Non-durables 3.51%
Toromont Industries Ltd Manufacturing 3.27%
Constellation Software Inc Information Technology 3.00%
TELUS Corp Diversified Telecommunications 2.97%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.94%
Power Corp of Canada Insurance 2.94%
ARC Resources Ltd Oil and Gas 2.73%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.55%
Element Fleet Management Corp Banking 2.53%
Alimentation Couche-Tard Inc Retail 2.50%