Total net assets ($CAD):
$1.61 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.66% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 9.58%
Toronto-Dominion Bank Banking 5.83%
Enbridge Inc Energy Services and Equipment 4.83%
Brookfield Asset Management Ltd Cl A Asset Management 3.55%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.11%
TELUS Corp Diversified Telecommunications 3.05%
Power Corp of Canada Insurance 3.02%
Gildan Activewear Inc Cl A Consumer Non-durables 3.00%
Toromont Industries Ltd Manufacturing 2.85%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.79%
ARC Resources Ltd Oil and Gas 2.77%
Suncor Energy Inc Integrated Production 2.76%
Intact Financial Corp Insurance 2.54%
Barrick Mining Corp Gold and Precious Metals 2.50%
Endeavour Mining PLC Gold and Precious Metals 2.48%