Total net assets ($CAD):
$110.00 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.72% of the Fund.
Top holdings Sector allocation (%)
Power Corp of Canada Insurance 5.22%
Onex Corp Asset Management 5.03%
Royal Bank of Canada Banking 4.32%
Boardwalk REIT - Units Real Estate Investment Trust 3.85%
CGI Inc Cl A Information Technology 3.72%
Toronto-Dominion Bank Banking 3.60%
PrairieSky Royalty Ltd Oil and Gas Production 3.30%
Intact Financial Corp Insurance 3.16%
Canadian National Railway Co Transportation 3.13%
Enbridge Inc Energy Services and Equipment 2.99%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.99%
Loblaw Cos Ltd Retail 2.70%
Restaurant Brands International Inc Leisure 2.64%
Alimentation Couche-Tard Inc Retail 2.56%
Brookfield Corp Cl A Asset Management 2.51%