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
United States
Financial Services
Cash and Cash Equivalent
Consumer Services
Industrial Services
Real Estate
Consumer Goods
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%