Total net assets ($CAD):
$5.82 million

The top 15 holdings make up 41.78% of the Fund.
Canadian Equity
Cash and Equivalents
Income Trust Units
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 3.21%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.08%
Canadian Western Bank Banking 3.00%
Onex Corp Diversified Financial Services 2.94%
Royal Bank of Canada Banking 2.89%
Canadian Imperial Bank of Commerce Banking 2.83%
Fortis Inc Diversified Utilities 2.82%
Bank of Montreal Banking 2.81%
Thomson Reuters Corp Media 2.79%
Algonquin Power & Utilities Corp Diversified Utilities 2.48%
Intact Financial Corp Insurance 2.45%
Enbridge Inc Gas Utilities 2.43%
Rogers Communications Inc Cl B Diversified Technology 2.43%
Pembina Pipeline Corp Energy Services and Equipment 2.41%
Asset allocation

Canadian Equity 79.48%

Cash and Equivalents 18.90%

Income Trust Units 1.64%

Other -0.02%

Geographic allocation

Canada 98.38%

Bermuda 1.64%

Other -0.02%

Sector allocation

Financial Services 32.95%

Cash and Cash Equivalent 18.90%

Consumer Services 11.59%

Utilities 7.73%

Technology 6.86%

Energy 6.53%

Industrial Services 4.63%

Other 4.16%

Basic Materials 3.79%

Real Estate 2.86%