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%