Total net assets ($CAD):
$61.15 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.90% of the Fund.
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.87%
Royal Bank of Canada Banking 4.31%
Bank of Nova Scotia Banking 4.28%
Brookfield Infrastructure Partners LP - Units Transportation 4.20%
TMX Group Ltd Diversified Financial Services 3.90%
Toronto-Dominion Bank Banking 3.85%
Microsoft Corp Computer Electronics 3.49%
Minto Apartment REIT - Units Real Estate 3.41%
Gilead Sciences Inc Drugs 3.27%
S&P Global Inc Diversified Financial Services 3.13%
Fiserv Inc Professional Services 2.97%
Dollarama Inc Retail 2.94%
KLA-Tencor Corp Computer Electronics 2.86%
Canadian Tire Corp Ltd Cl A Retail 2.81%
Apple Inc Diversified Technology 2.61%