The top 15 holdings make up 38.53% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Royal Bank of Canada |
Banking |
6.28% |
| Bombardier Inc Cl B |
Aerospace and Defence |
3.25% |
| Bank of Montreal |
Banking |
3.05% |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
3.00% |
| Atco Ltd Cl B |
Diversified Utilities |
2.74% |
| Exchange Income Corp |
Transportation |
2.55% |
| Toromont Industries Ltd |
Manufacturing |
2.46% |
| Canadian Natural Resources Ltd |
Oil and Gas |
2.16% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
2.05% |
| Flex Ltd |
Computer Electronics |
1.93% |
| Brookfield Corp Cl A |
Asset Management |
1.91% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
1.85% |
| Franco-Nevada Corp |
Gold and Precious Metals |
1.78% |
| Shopify Inc Cl A |
Information Technology |
1.77% |
| Coherent Corp |
Manufacturing |
1.75% |