Total net assets ($CAD):
$1.74 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.07% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.10%
Toronto-Dominion Bank Banking 5.09%
Canadian Natural Resources Ltd Oil and Gas Production 4.89%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.62%
Enbridge Inc Energy Services and Equipment 4.39%
Bank of Montreal Banking 4.32%
Brookfield Asset Management Ltd Cl A Asset Management 3.97%
Fortis Inc Electric Utilities 3.30%
TELUS Corp Diversified Telecommunications 3.21%
Element Fleet Management Corp Banking 3.21%
Intact Financial Corp Insurance 3.14%
Suncor Energy Inc Integrated Production 2.81%
Bank of Nova Scotia Banking 2.81%
Toromont Industries Ltd Manufacturing 2.62%
Microsoft Corp Information Technology 2.59%