Total net assets ($CAD):
$5.38 million

The top 15 holdings make up 47.10% of the Fund.
Canadian Equity
Cash and Equivalents
Income Trust Units
United States
Financial Services
Consumer Services
Cash and Cash Equivalent
Industrial Services
Real Estate
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 3.89%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.83%
Toronto-Dominion Bank Banking 3.71%
Brookfield Infrastructure Partners LP - Units Transportation 3.47%
Dollarama Inc Retail 3.45%
Fortis Inc Diversified Utilities 3.28%
Bank of Nova Scotia Banking 3.06%
Bank of Montreal Banking 3.05%
Thomson Reuters Corp Media 2.92%
Intact Financial Corp Insurance 2.86%
Onex Corp Diversified Financial Services 2.78%
Canadian Tire Corp Ltd Cl A Retail 2.78%
Enbridge Inc Gas Utilities 2.72%
Pembina Pipeline Corp Energy Services and Equipment 2.67%
Sun Life Financial Inc Diversified Financial Services 2.63%
Asset allocation

Canadian Equity 79.84%

Cash and Equivalents 13.13%

Income Trust Units 6.99%

Other 0.04%

Geographic allocation

Canada 95.17%

Bermuda 4.72%

United States 0.07%

Other 0.04%

Sector allocation

Financial Services 32.81%

Consumer Services 13.38%

Cash and Cash Equivalent 13.13%

Industrial Services 9.72%

Utilities 8.60%

Technology 7.40%

Energy 6.43%

Real Estate 3.94%

Telecommunications 2.54%

Other 2.05%