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
Financial Services
Cash and Cash Equivalent
Consumer Services
Real Estate
Industrial Services
Basic Materials
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%