This fund is designed to primarily invest a minimum of 80% of its capital in Canadian-domiciled entities or assets with strong economic ties to Canada, while also having the flexibility to acquire securities from U.S. issuers. A significant portion of its holdings typically comprises common equities. To maintain a degree of diversification, the fund limits its exposure to any single industry sector to a maximum of 35% of its total assets, even if that sector accounts for over 20% of the Canadian market.
