Total net assets ($CAD):
$5.11 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 47.48% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 3.92%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.72%
Toronto-Dominion Bank Banking 3.61%
Brookfield Infrastructure Partners LP - Units Transportation 3.51%
Dollarama Inc Retail 3.50%
Fortis Inc Diversified Utilities 3.24%
TELUS Corp Diversified Technology 3.14%
Constellation Software Inc Information Technology 3.10%
Bank of Nova Scotia Banking 3.08%
Intact Financial Corp Insurance 3.01%
Brookfield Property Partners LP - Units Real Estate 2.86%
Bank of Montreal Banking 2.84%
Canadian Tire Corp Ltd Cl A Retail 2.77%
Thomson Reuters Corp Media 2.60%
Canadian National Railway Co Transportation 2.58%
Asset allocation

Canadian Equity 78.69%

Cash and Equivalents 14.03%

Income Trust Units 7.28%

Geographic allocation

Canada 93.63%

Bermuda 6.37%

Sector allocation

Financial Services 32.54%

Consumer Services 14.47%

Cash and Cash Equivalent 14.03%

Technology 10.79%

Industrial Services 9.19%

Energy 5.83%

Utilities 4.58%

Real Estate 4.26%

Telecommunications 2.56%

Consumer Goods 1.75%