The top 15 holdings make up 26.41% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Royal Bank of Canada |
Banking |
4.17% |
| Bank of Montreal |
Banking |
2.00% |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
1.89% |
| Bombardier Inc Cl B |
Aerospace and Defence |
1.88% |
| Invesco Canadian Dollar Cash Management Fund Ser I |
Cash and Cash Equivalent |
1.83% |
| USDM - FUTURES ADJUSTMENT 0.00% 21-Sep-2026 |
Cash and Cash Equivalent |
1.77% |
| Flex Ltd |
Computer Electronics |
1.75% |
| Toromont Industries Ltd |
Manufacturing |
1.63% |
| Exchange Income Corp |
Transportation |
1.61% |
| Coherent Corp |
Manufacturing |
1.61% |
| Atco Ltd Cl B |
Diversified Utilities |
1.52% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
1.29% |
| CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 |
Fixed Income |
1.19% |
| Brookfield Corp Cl A |
Asset Management |
1.17% |
| Canadian Natural Resources Ltd |
Oil and Gas |
1.10% |