The investment objective of the Kingwest Canadian Equity Portfolio is to provide investors with superior returns through investing in undervalued companies of all market capitalizations that are publicly traded on major Canadian markets.

Fund Information KWC304

As of June 30, 2025

    
            Start Date
            Fund Start Date
            Number of Holdings
            Total AUM
        
            September 30, 1992
            April 30, 2024
            27
            $237.7m
        
            Avg Market Cap
            Minimum Investment
            Distribution Frequency
            Category
        
            $11B
            $5,000
            Annually
            Canadian Equity

Holdings

Top 10 positions
As of June 30, 2025

    
            Company
            Portfolio %
        
            Toronto-Dominion Bank
            9.0
        
            TMX Group Ltd
            8.7
        
            Brookfield Corp
            8.0
        
            Empire Co
            6.0
        
            GFL Environmental Inc
            6.0
        
            Colliers International
            5.6
        
            Sun Life Financial
            5.0
        
            EQB Inc
            4.8
        
            Royal Bank of Canada
            4.3
        
            Canadian Pac Kansas City
            3.8
        
            Total
            61.2