Total net assets ($CAD):
$47.31 million

The top 15 holdings make up 70.24% of the Fund.
Canadian Equity
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
Foreign Government Bonds
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
United Kingdom
Bermuda
Japan
Germany
Other
Fixed Income
Financial Services
Other
Energy
Cash and Cash Equivalent
Industrial Services
Industrial Goods
Basic Materials
Consumer Services
Consumer Goods
Top holdings Sector allocation (%)
Cambridge Bond Fund Class I Fixed Income 36.04%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 9.00%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 4.01%
Keyera Corp Oil and Gas Production 2.20%
Franco-Nevada Corp Gold and Precious Metals 2.05%
McKesson Corp Healthcare Services 2.01%
Cambridge Put Yield Pool Class I units Mutual Fund 1.96%
Tourmaline Oil Corp Oil and Gas Production 1.82%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 1.69%
Enbridge Inc Gas Utilities 1.64%
Ashtead Group PLC Professional Services 1.60%
Canadian Pacific Railway Ltd Transportation 1.58%
CSX Corp Transportation 1.57%
Canadian Natural Resources Ltd Oil and Gas Production 1.56%
Fairfax Financial Holdings Ltd Insurance 1.51%
Asset allocation

Canadian Equity 28.21%

Canadian Government Bonds 19.78%

US Equity 13.38%

Canadian Corporate Bonds 12.90%

Foreign Government Bonds 9.59%

International Equity 7.19%

Cash and Equivalents 6.17%

Foreign Corporate Bonds 2.25%

Income Trust Units 0.56%

Other -0.03%

Geographic allocation

Canada 66.23%

United States 21.07%

United Kingdom 7.54%

Bermuda 2.02%

Japan 1.81%

Germany 0.84%

Other 0.49%

Sector allocation

Fixed Income 43.73%

Financial Services 11.78%

Other 9.14%

Energy 7.07%

Cash and Cash Equivalent 6.17%

Industrial Services 5.61%

Industrial Goods 4.77%

Basic Materials 4.43%

Consumer Services 3.70%

Consumer Goods 3.60%