Total net assets ($CAD):
$5.87 million

The top 15 holdings make up 44.45% of the Fund.
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
Canada
Bermuda
United States
Other
Financial Services
Cash and Cash Equivalent
Consumer Services
Utilities
Technology
Energy
Industrial Services
Real Estate
Consumer Goods
Other
Top holdings Sector allocation (%)
Toronto-Dominion Bank Banking 3.84%
Royal Bank of Canada Banking 3.83%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.64%
Bank of Nova Scotia Banking 3.24%
TMX Group Ltd Diversified Financial Services 3.23%
Canadian Tire Corp Ltd Cl A Retail 3.00%
Onex Corp Diversified Financial Services 2.98%
Fortis Inc Diversified Utilities 2.93%
Bank of Montreal Banking 2.77%
Thomson Reuters Corp Media 2.66%
Algonquin Power & Utilities Corp Diversified Utilities 2.55%
Intact Financial Corp Insurance 2.54%
Canadian Imperial Bank of Commerce Banking 2.47%
Enbridge Inc Gas Utilities 2.44%
Pembina Pipeline Corp Energy Services and Equipment 2.33%
Asset allocation

Canadian Equity 77.14%

Cash and Equivalents 19.60%

Income Trust Units 3.23%

Other 0.03%

Geographic allocation

Canada 98.71%

Bermuda 1.22%

United States 0.04%

Other 0.03%

Sector allocation

Financial Services 32.93%

Cash and Cash Equivalent 19.60%

Consumer Services 13.55%

Utilities 7.92%

Technology 7.24%

Energy 6.10%

Industrial Services 5.26%

Real Estate 4.43%

Consumer Goods 1.73%

Other 1.24%