Total net assets ($CAD):
$623.54 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 47.86% of the Fund.
Top holdings Sector allocation (%)
Shopify Inc Information Technology 7.03%
Royal Bank of Canada Banking 6.15%
Toronto-Dominion Bank Banking 5.44%
Enbridge Inc Gas Utilities 3.46%
Bank of Nova Scotia Banking 3.36%
Canadian National Railway Co Transportation 3.19%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.05%
Bank of Montreal Banking 2.83%
Canadian Pacific Railway Ltd Transportation 2.18%
Canadian Imperial Bank of Commerce Banking 2.18%
TC Energy Corp Energy Services and Equipment 2.06%
BCE Inc Telecommunications 1.90%
Canadian Natural Resources Ltd Oil and Gas Production 1.83%
Manulife Financial Corp Diversified Financial Services 1.63%
Barrick Gold Corp Gold and Precious Metals 1.57%
Asset allocation

Canadian Equity 95.72%

Income Trust Units 3.79%

US Equity 0.33%

Cash and Equivalents 0.15%

International Equity 0.06%

Other -0.05%

Geographic allocation

Canada 98.12%

Bermuda 1.41%

United States 0.33%

Other 0.08%

Australia 0.06%

Sector allocation

Financial Services 31.28%

Basic Materials 11.64%

Industrial Services 10.78%

Technology 10.65%

Energy 9.51%

Utilities 7.15%

Consumer Services 5.88%

Other 5.33%

Telecommunications 4.19%

Consumer Goods 3.59%