Total net assets ($CAD):
$862.19 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.59% of the Fund.
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 5.19%
Toronto-Dominion Bank Banking 5.13%
Royal Bank of Canada Banking 5.01%
Thomson Reuters Corp Media 4.20%
TMX Group Ltd Diversified Financial Services 3.99%
Bank of Nova Scotia Banking 3.76%
Dollarama Inc Retail 3.26%
S&P Global Inc Diversified Financial Services 3.05%
Microsoft Corp Computer Electronics 3.05%
Fiserv Inc Professional Services 2.98%
Gilead Sciences Inc Drugs 2.94%
Canadian Tire Corp Ltd Cl A Retail 2.88%
Humana Inc Healthcare Services 2.84%
Autodesk Inc Information Technology 2.68%
Booking Holdings Inc Diversified Consumer Services 2.63%