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
United States
Financial Services
Cash and Cash Equivalent
Consumer Services
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%