Total net assets ($CAD):
$265.00 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 30.33% of the Fund.
Top holdings Sector allocation (%)
SNC-Lavalin Group Inc Construction 2.94%
Royal Bank of Canada Banking 2.53%
Teck Resources Ltd Cl B Metals and Mining 2.45%
Fairfax Financial Holdings Ltd 7.75% 15-Jul-2037 Fixed Income 2.44%
Brookfield Corp Cl A Asset Management 2.22%
Rogers Communications Inc Cl B Telephone Service Providers 2.12%
Oracle Corp Information Technology 2.06%
Canadian Natural Resources Ltd Oil and Gas Production 2.03%
Toronto-Dominion Bank Banking 1.96%
Enbridge Inc Energy Services and Equipment 1.76%
Brookfield Asset Management Ltd Cl A Asset Management 1.75%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 1.64%
Wells Fargo & Co Banking 1.57%
Salesforce Inc Information Technology 1.47%
TC Energy Corp Energy Services and Equipment 1.39%