Total net assets ($CAD):
$5.78 million

The top 15 holdings make up 42.21% of the Fund.
Canadian Equity
Cash and Equivalents
Income Trust Units
Canada
Bermuda
United States
Financial Services
Cash and Cash Equivalent
Consumer Services
Utilities
Energy
Technology
Other
Industrial Services
Basic Materials
Real Estate
Top holdings Sector allocation (%)
Toronto-Dominion Bank Banking 3.21%
Bank of Nova Scotia Banking 3.17%
TMX Group Ltd Diversified Financial Services 3.16%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.01%
Canadian Western Bank Banking 2.90%
Royal Bank of Canada Banking 2.86%
Bank of Montreal Banking 2.83%
Onex Corp Diversified Financial Services 2.79%
Intact Financial Corp Insurance 2.78%
Canadian Imperial Bank of Commerce Banking 2.78%
Thomson Reuters Corp Media 2.74%
Fortis Inc Diversified Utilities 2.74%
Enbridge Inc Gas Utilities 2.46%
Restaurant Brands International Inc Leisure 2.41%
BCE Inc Telecommunications 2.37%
Asset allocation

Canadian Equity 79.26%

Cash and Equivalents 19.17%

Income Trust Units 1.57%

Geographic allocation

Canada 98.39%

Bermuda 1.57%

United States 0.04%

Sector allocation

Financial Services 32.31%

Cash and Cash Equivalent 19.17%

Consumer Services 11.16%

Utilities 8.45%

Energy 8.17%

Technology 6.18%

Other 4.57%

Industrial Services 4.43%

Basic Materials 2.84%

Real Estate 2.72%