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