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
Other
Canada
Bermuda
Other
Financial Services
Cash and Cash Equivalent
Consumer Services
Utilities
Technology
Energy
Industrial Services
Other
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%