Total net assets ($CAD):
$5.51 million

The top 15 holdings make up 46.66% of the Fund.
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
Canada
Bermuda
Other
Financial Services
Consumer Services
Cash and Cash Equivalent
Industrial Services
Utilities
Technology
Energy
Real Estate
Telecommunications
Other
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 4.02%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.83%
Toronto-Dominion Bank Banking 3.81%
Brookfield Infrastructure Partners LP - Units Transportation 3.48%
Bank of Nova Scotia Banking 3.33%
Dollarama Inc Retail 3.12%
Fortis Inc Diversified Utilities 3.07%
Bank of Montreal Banking 3.03%
Canadian Tire Corp Ltd Cl A Retail 2.99%
Thomson Reuters Corp Media 2.84%
Intact Financial Corp Insurance 2.73%
BCE Inc Telecommunications 2.64%
Onex Corp Diversified Financial Services 2.61%
Enbridge Inc Gas Utilities 2.59%
Restaurant Brands International Inc Leisure 2.57%
Asset allocation

Canadian Equity 78.00%

Cash and Equivalents 15.15%

Income Trust Units 6.86%

Other -0.01%

Geographic allocation

Canada 95.23%

Bermuda 4.78%

Other -0.01%

Sector allocation

Financial Services 33.27%

Consumer Services 15.55%

Cash and Cash Equivalent 15.15%

Industrial Services 8.63%

Utilities 6.97%

Technology 6.75%

Energy 5.22%

Real Estate 3.82%

Telecommunications 2.64%

Other 2.00%