Total net assets ($CAD):
$1.65 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.94% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.88%
Enbridge Inc Energy Services and Equipment 5.86%
Toronto-Dominion Bank Banking 4.70%
Brookfield Asset Management Ltd Cl A Asset Management 4.44%
Intact Financial Corp Insurance 4.10%
TELUS Corp Diversified Telecommunications 3.92%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.84%
ARC Resources Ltd Oil and Gas Production 3.40%
Constellation Software Inc Information Technology 2.94%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.92%
Gildan Activewear Inc Cl A Consumer Non-durables 2.83%
Element Fleet Management Corp Banking 2.60%
Suncor Energy Inc Integrated Production 2.54%
Toromont Industries Ltd Manufacturing 2.51%
Bank of Montreal Banking 2.46%