Total net assets ($CAD):
$614.37 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.99% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 5.73%
Toronto-Dominion Bank Banking 4.59%
Brookfield Corp Cl A Asset Management 4.28%
Power Corp of Canada Insurance 2.45%
Manulife Financial Corp Insurance 2.26%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.16%
Fairfax Financial Holdings Ltd Insurance 2.05%
Canadian Natural Resources Ltd Oil and Gas 1.98%
Canadian National Railway Co Transportation 1.97%
Microsoft Corp Information Technology 1.97%
Metro Inc Retail 1.96%
Richelieu Hardware Ltd Consumer Durables 1.92%
Cenovus Energy Inc Integrated Production 1.91%
CSW Industrials Inc Chemicals and Gases 1.89%
Stryker Corp Healthcare Equipment 1.87%