Total net assets ($CAD):
$2.39 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.22% of the Fund.
Top holdings Sector allocation (%)
SNC-Lavalin Group Inc Construction 2.70%
Fairfax Financial Holdings Ltd 7.75% 15-Jul-2037 Fixed Income 2.38%
Royal Bank of Canada Banking 2.33%
Teck Resources Ltd Cl B Metals and Mining 2.30%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 2.28%
Brookfield Corp Cl A Asset Management 1.99%
Oracle Corp Information Technology 1.99%
Rogers Communications Inc Cl B Telephone Service Providers 1.89%
Canadian Natural Resources Ltd Oil and Gas Production 1.85%
Toronto-Dominion Bank Banking 1.85%
Wells Fargo & Co Banking 1.59%
Enbridge Inc Energy Services and Equipment 1.58%
Brookfield Asset Management Ltd Cl A Asset Management 1.57%
Salesforce Inc Information Technology 1.55%
Becton Dickinson and Co Healthcare Equipment 1.37%