Total net assets ($CAD):
$249.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.95% of the Fund.
Top holdings Sector allocation (%)
Verizon Communications Inc Diversified Technology 5.27%
Black Stone Minerals LP - Units Diversified Energy 4.12%
Gilead Sciences Inc Drugs 3.86%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.82%
McKesson Corp Healthcare Services 3.70%
Andritz AG Construction Materials 3.42%
Philip Morris International Inc Consumer Non-durables 3.35%
Wells Fargo & Co Banking 3.34%
Broadcom Ltd Computer Electronics 3.30%
BlackRock Inc Diversified Financial Services 3.24%
Anthem Inc Insurance 3.22%
CSX Corp Transportation 3.17%
Walgreens Boots Alliance Inc Retail 3.09%
Brenntag AG Chemicals and Gases 3.07%
Linde PLC Chemicals and Gases 2.98%