Total net assets ($CAD):
$357.67 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.65% of the Fund.
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.97%
Royal Bank of Canada Banking 4.94%
Toronto-Dominion Bank Banking 4.42%
Bank of Nova Scotia Banking 3.66%
Dollarama Inc Retail 3.47%
CGI Group Inc Cl A Information Technology 3.17%
Humana Inc Healthcare Services 3.16%
TELUS Corp Diversified Technology 3.09%
Thomson Reuters Corp Media 2.99%
S&P Global Inc Diversified Financial Services 2.98%
Canadian Tire Corp Ltd Cl A Retail 2.93%
Booking Holdings Inc Diversified Consumer Services 2.90%
American Express Co Banking 2.74%
TMX Group Ltd Diversified Financial Services 2.69%
Fidelity National Information Srvcs Inc Professional Services 2.54%