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
Other
Canada
Bermuda
United States
Other
Financial Services
Consumer Services
Cash and Cash Equivalent
Industrial Services
Utilities
Technology
Energy
Real Estate
Telecommunications
Other
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%