Total net assets ($CAD):
$10.96 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.64% of the Fund.
Top holdings Sector allocation (%)
Trisura Group Ltd Insurance 4.51%
Canadian Western Bank Banking 2.93%
Element Fleet Management Corp Diversified Financial Services 2.75%
Cargojet Inc Transportation 2.74%
Colliers International Group Inc Real Estate 2.66%
Champion Iron Ltd Metals and Mining 2.55%
Park Lawn Income Trust Diversified Consumer Services 2.48%
AutoCanada Inc Automotive 2.37%
Freehold Royalties Ltd Oil and Gas Production 2.15%
Endeavour Mining Corp Gold and Precious Metals 2.13%
Advantage Oil and Gas Ltd Oil and Gas Production 1.97%
Home Capital Group Inc Diversified Financial Services 1.93%
Pan American Silver Corp Metals and Mining 1.86%
Intertape Polymer Group Inc Manufacturing 1.81%
Enerplus Corp Oil and Gas Production 1.80%
Asset allocation

Canadian Equity 62.26%

US Equity 22.95%

International Equity 6.44%

Income Trust Units 5.18%

Cash and Equivalents 3.14%

Other 0.03%

Geographic allocation

Canada 68.41%

United States 24.20%

Australia 2.69%

Cayman Islands 2.16%

Other 1.16%

Bermuda 0.64%

Ireland 0.27%

Israel 0.22%

United Kingdom 0.14%

South Africa 0.11%

Sector allocation

Basic Materials 16.72%

Financial Services 15.62%

Real Estate 11.88%

Other 11.38%

Energy 11.07%

Consumer Goods 8.26%

Technology 8.23%

Industrial Goods 6.59%

Industrial Services 5.17%

Consumer Services 5.08%