Total net assets ($CAD):
$5.73 million

The top 15 holdings make up 44.05% of the Fund.
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
Canada
Bermuda
Other
Financial Services
Cash and Cash Equivalent
Consumer Services
Utilities
Energy
Technology
Real Estate
Industrial Services
Basic Materials
Other
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.72%
Toronto-Dominion Bank Banking 3.68%
Royal Bank of Canada Banking 3.68%
Bank of Nova Scotia Banking 3.22%
Canadian Western Bank Banking 3.04%
Onex Corp Diversified Financial Services 2.94%
Fortis Inc Diversified Utilities 2.92%
Canadian Tire Corp Ltd Cl A Retail 2.78%
Canadian Imperial Bank of Commerce Banking 2.76%
Thomson Reuters Corp Media 2.74%
Bank of Montreal Banking 2.72%
Algonquin Power & Utilities Corp Diversified Utilities 2.51%
Toromont Industries Ltd Professional Services 2.49%
Intact Financial Corp Insurance 2.45%
Enbridge Inc Gas Utilities 2.40%
Asset allocation

Canadian Equity 77.79%

Cash and Equivalents 18.64%

Income Trust Units 3.59%

Other -0.02%

Geographic allocation

Canada 98.48%

Bermuda 1.54%

Other -0.02%

Sector allocation

Financial Services 32.66%

Cash and Cash Equivalent 18.64%

Consumer Services 13.12%

Utilities 7.83%

Energy 6.93%

Technology 6.26%

Real Estate 4.78%

Industrial Services 3.78%

Basic Materials 3.05%

Other 2.95%