Total net assets ($CAD):
$6.62 million

The top 15 holdings make up 34.89% of the Fund.
Canadian Equity
US Equity
Income Trust Units
Cash and Equivalents
International Equity
United States
Cayman Islands
South Africa
Basic Materials
Industrial Services
Real Estate
Financial Services
Consumer Goods
Consumer Services
Top holdings Sector allocation (%)
Cargojet Inc Transportation 3.76%
Boyd Group Services Inc Automotive 3.40%
Element Financial Corp Diversified Financial Services 3.36%
People Corp Professional Services 2.70%
Pan American Silver Corp Metals and Mining 2.32%
Endeavour Mining Corp Gold and Precious Metals 2.23%
Trisura Group Ltd Insurance 2.15%
Park Lawn Income Trust Diversified Consumer Services 2.11%
Kinaxis Inc Computer Electronics 2.11%
Parkland Fuel Corp Oil and Gas Production 2.04%
NorthWest Healthcare Properties REIT - Units Real Estate 1.97%
Cogeco Communications Inc Media 1.86%
Morneau Shepell Inc Professional Services 1.68%
VanEck Vectors Junior Gold Miners ETF (GDXJ) Exchange Traded Fund 1.61%
Boralex Inc Cl A Water Utilities 1.59%
Asset allocation

Canadian Equity 54.60%

US Equity 27.19%

Income Trust Units 6.35%

Cash and Equivalents 5.95%

International Equity 5.91%

Geographic allocation

Canada 65.32%

United States 28.45%

Cayman Islands 2.25%

Australia 1.80%

Ireland 0.74%

Other 0.60%

Israel 0.35%

Switzerland 0.20%

South Africa 0.19%

Netherlands 0.10%

Sector allocation

Basic Materials 16.47%

Other 14.51%

Industrial Services 11.76%

Technology 9.74%

Real Estate 9.07%

Financial Services 8.98%

Consumer Goods 8.28%

Energy 8.13%

Consumer Services 7.08%

Healthcare 5.98%