Total net assets ($CAD):
$529.40 million

The top 1 holdings make up 99.77% of the Fund.
Canadian Equity
Income Trust Units
International Equity
Cash and Equivalents
Canada
Australia
Other
United States
Financial Services
Energy
Basic Materials
Industrial Services
Technology
Real Estate
Other
Consumer Services
Industrial Goods
Utilities
Underlying fund allocations Sector allocation (%)
Canadian Equity Alpha Corporate Class (Series I) Mutual Fund 99.77%
Top Holdings Sector allocation (%)
Royal Bank of Canada Banking 5.62%
Toronto-Dominion Bank Banking 5.58%
Shopify Inc Cl A Information Technology 4.87%
Enbridge Inc Energy Services and Equipment 4.19%
Suncor Energy Inc Integrated Production 3.79%
Bank of Nova Scotia Banking 3.40%
Canadian Natural Resources Ltd Oil and Gas 3.10%
Brookfield Corp Cl A Asset Management 3.03%
Manulife Financial Corp Insurance 2.68%
Equinox Gold Corp Gold and Precious Metals 2.57%
Iamgold Corp Gold and Precious Metals 2.46%
Orla Mining Ltd Metals and Mining 2.46%
Canadian Pacific Kansas City Ltd Transportation 2.42%
Keyera Corp Energy Services and Equipment 2.41%
Nutrien Ltd Chemicals and Gases 2.40%
Asset allocation

Canadian Equity 96.34%

Income Trust Units 1.94%

International Equity 1.27%

Cash and Equivalents 0.45%

Geographic allocation

Canada 97.69%

Australia 1.27%

Other 1.02%

United States 0.02%

Sector allocation

Financial Services 27.94%

Energy 18.97%

Basic Materials 17.78%

Industrial Services 7.01%

Technology 6.70%

Real Estate 5.30%

Other 5.23%

Consumer Services 4.12%

Industrial Goods 3.76%

Utilities 3.19%