Total net assets ($CAD):
$5.11 million

The top 15 holdings make up 47.48% of the Fund.
Canadian Equity
Cash and Equivalents
Income Trust Units
Canada
Bermuda
Financial Services
Consumer Services
Cash and Cash Equivalent
Technology
Industrial Services
Energy
Utilities
Real Estate
Telecommunications
Consumer Goods
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 3.92%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.72%
Toronto-Dominion Bank Banking 3.61%
Brookfield Infrastructure Partners LP - Units Transportation 3.51%
Dollarama Inc Retail 3.50%
Fortis Inc Diversified Utilities 3.24%
TELUS Corp Diversified Technology 3.14%
Constellation Software Inc Information Technology 3.10%
Bank of Nova Scotia Banking 3.08%
Intact Financial Corp Insurance 3.01%
Brookfield Property Partners LP - Units Real Estate 2.86%
Bank of Montreal Banking 2.84%
Canadian Tire Corp Ltd Cl A Retail 2.77%
Thomson Reuters Corp Media 2.60%
Canadian National Railway Co Transportation 2.58%
Asset allocation

Canadian Equity 78.69%

Cash and Equivalents 14.03%

Income Trust Units 7.28%

Geographic allocation

Canada 93.63%

Bermuda 6.37%

Sector allocation

Financial Services 32.54%

Consumer Services 14.47%

Cash and Cash Equivalent 14.03%

Technology 10.79%

Industrial Services 9.19%

Energy 5.83%

Utilities 4.58%

Real Estate 4.26%

Telecommunications 2.56%

Consumer Goods 1.75%