Total net assets ($CAD):
$1.92 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 37.10% of the Fund.
Top holdings Sector allocation (%)
Brookfield Corp Cl A Asset Management 4.27%
Royal Bank of Canada Banking 3.89%
Toronto-Dominion Bank Banking 2.75%
Premium Brands Holdings Corp Food, Beverage and Tobacco 2.61%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.43%
Fairfax Financial Holdings Ltd Insurance 2.37%
Colliers International Group Inc Real Estate Support Services 2.22%
Canadian Natural Resources Ltd Oil and Gas 2.19%
Jacobs Solutions Inc Construction 2.12%
Metro Inc Retail 2.09%
Power Corp of Canada Insurance 2.06%
CCL Industries Inc Cl B Packaging 2.06%
Cenovus Energy Inc Integrated Production 2.06%
Canadian National Railway Co Transportation 2.02%
Microsoft Corp Information Technology 1.96%