Total net assets ($CAD):
$20.60 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 62.75% of the Fund.
Top holdings Sector allocation (%)
Power Corp of Canada Diversified Financial Services 5.83%
Fairfax Financial Holdings Ltd Insurance 5.66%
Alimentation Couche-Tard Inc Cl B Retail 4.76%
Fortis Inc Diversified Utilities 4.70%
TC Energy Corp Energy Services and Equipment 4.65%
Enbridge Inc Gas Utilities 4.54%
Keyera Corp Oil and Gas Production 4.34%
Tourmaline Oil Corp Oil and Gas Production 4.21%
Empire Co Ltd Cl A Retail 3.97%
TFI International Inc Transportation 3.66%
Canadian Natural Resources Ltd Oil and Gas Production 3.48%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.33%
Franco-Nevada Corp Gold and Precious Metals 3.24%
Loblaw Cos Ltd Retail 3.20%
Intact Financial Corp Insurance 3.18%
Asset allocation

Canadian Equity 94.72%

Cash and Equivalents 5.29%

Other -0.01%

Geographic allocation

Canada 99.98%

United States 0.01%

Other 0.01%

Sector allocation

Financial Services 23.33%

Energy 17.59%

Consumer Services 16.85%

Utilities 12.81%

Industrial Services 10.07%

Technology 5.92%

Cash and Cash Equivalent 5.29%

Basic Materials 4.81%

Real Estate 2.23%

Other 1.10%