Total net assets ($CAD):
$498.03 thousand

The top 1 holdings make up 99.75% of the Fund.
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
Canada
Other
Financial Services
Consumer Services
Industrial Services
Utilities
Basic Materials
Technology
Telecommunications
Energy
Other
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Franklin Bissett Canadian Equity Fund Series O Mutual Fund 99.75%
Asset allocation

Canadian Equity 91.69%

Cash and Equivalents 4.84%

Income Trust Units 3.45%

Other 0.02%

Geographic allocation

Canada 99.98%

Other 0.02%

Sector allocation

Financial Services 23.71%

Consumer Services 14.37%

Industrial Services 12.13%

Utilities 10.32%

Basic Materials 7.95%

Technology 7.46%

Telecommunications 6.94%

Energy 6.48%

Other 5.80%

Cash and Cash Equivalent 4.84%