Total net assets ($CAD):
$1.36 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.09% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 6.38%
Galaxy Digital Holdings Ltd Diversified Financial Services 3.78%
Bank of Nova Scotia Banking 3.52%
Power Corp of Canada Diversified Financial Services 3.20%
Canadian Imperial Bank of Commerce Banking 2.83%
Toronto-Dominion Bank Banking 2.48%
Shopify Inc Information Technology 2.46%
Canadian Natural Resources Ltd Oil and Gas Production 2.31%
Enbridge Inc Gas Utilities 2.17%
Royal Bank of Canada Banking 2.12%
Sony Corp Consumer Durables 2.08%
Suncor Energy Inc Diversified Energy 2.04%
Wheaton Precious Metals Corp Gold and Precious Metals 1.94%
Lightspeed POS Inc Professional Services 1.90%
Canadian Pacific Railway Ltd Transportation 1.88%
Asset allocation

Canadian Equity 57.69%

International Equity 19.91%

US Equity 19.05%

Cash and Equivalents 1.72%

Income Trust Units 1.26%

Derivatives 0.43%

Other -0.06%

Geographic allocation

Canada 59.60%

United States 20.11%

Cayman Islands 4.72%

Other 4.46%

Japan 3.12%

United Kingdom 2.68%

Taiwan 1.58%

Korea, Republic Of 1.50%

Switzerland 1.18%

Netherlands 1.05%

Sector allocation

Financial Services 32.47%

Other 10.14%

Consumer Goods 10.10%

Technology 9.84%

Industrial Services 8.32%

Basic Materials 8.09%

Energy 6.32%

Industrial Goods 5.10%

Utilities 4.95%

Consumer Services 4.67%