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Unlisted holdings
| % of total assets |
|---|
| N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 30/06/2022
| Investment | % of total assets |
|---|---|
| The Toronto-Dominion Bank | 5.3 |
| Bank of Nova Scotia | 5.3 |
| Capital Power Corp | 5.0 |
| Bank of Montreal | 4.8 |
| Canadian Natural Resources Ltd | 4.8 |
| Enbridge Inc | 4.7 |
| Pembina Pipeline Corp | 4.3 |
| Riocan Real Estate Investment Trust | 4.3 |
| Topaz Energy Corp. | 4.1 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | 4.1 |
Geographic breakdown
Data as at : 30/06/2022
| Country | % of total assets |
|---|---|
| Canada | 110.3 |
| United States | 2.7 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2022
| Industry | % of total assets |
|---|---|
| Energy | 32.6 |
| Real Estate | 31.2 |
| Financial Services | 21.8 |
| Utilities | 19.9 |
| Technology | 2.7 |
| Cash Equivalents | -19.2 |
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Asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Stock | 119.2 |
| Cash/Cash equivalents | -19.2 |
Detailed asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| North America - stock | 108.2 |
| Other - stock | 11.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
