Total net assets ($CAD):
$5.68 million

The top 15 holdings make up 43.18% of the Fund.
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
Canada
Bermuda
United States
Other
Financial Services
Cash and Cash Equivalent
Consumer Services
Technology
Energy
Basic Materials
Industrial Services
Utilities
Other
Telecommunications
Top holdings
Sector allocation
(%)
TMX Group Ltd
Diversified Financial Services
3.18%
Constellation Software Inc
Information Technology
3.17%
Toronto-Dominion Bank
Banking
3.15%
Bank of Nova Scotia
Banking
3.14%
Brookfield Asset Management Inc Cl A
Diversified Financial Services
3.08%
Thomson Reuters Corp
Media
2.91%
Fortis Inc
Diversified Utilities
2.88%
Canadian Western Bank
Banking
2.86%
Royal Bank of Canada
Banking
2.84%
Canadian Imperial Bank of Commerce
Banking
2.82%
Intact Financial Corp
Insurance
2.81%
Pembina Pipeline Corp
Energy Services and Equipment
2.79%
Restaurant Brands International Inc
Leisure
2.55%
Onex Corp
Diversified Financial Services
2.54%
BCE Inc
Telecommunications
2.46%
Asset allocation

Canadian Equity 79.82%

Cash and Equivalents 18.61%

Income Trust Units 1.62%

Other -0.05%

Geographic allocation

Canada 98.33%

Bermuda 1.62%

United States 0.10%

Other -0.05%

Sector allocation

Financial Services 32.48%

Cash and Cash Equivalent 18.61%

Consumer Services 11.68%

Technology 7.95%

Energy 6.91%

Basic Materials 5.55%

Industrial Services 5.01%

Utilities 4.95%

Other 4.40%

Telecommunications 2.46%

Top holdings
Sector
(%)
TMX Group Ltd
Diversified Financial Services
3.18%
Constellation Software Inc
Information Technology
3.17%
Toronto-Dominion Bank
Banking
3.15%
Bank of Nova Scotia
Banking
3.14%
Brookfield Asset Management Inc Cl A
Diversified Financial Services
3.08%
Thomson Reuters Corp
Media
2.91%
Fortis Inc
Diversified Utilities
2.88%
Canadian Western Bank
Banking
2.86%
Royal Bank of Canada
Banking
2.84%
Canadian Imperial Bank of Commerce
Banking
2.82%
Intact Financial Corp
Insurance
2.81%
Pembina Pipeline Corp
Energy Services and Equipment
2.79%
Restaurant Brands International Inc
Leisure
2.55%
Onex Corp
Diversified Financial Services
2.54%
BCE Inc
Telecommunications
2.46%