| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Cambridge Canadian Dividend Fund Class I | Mutual Fund | 99.66% |
| Top holdings | Sector allocation | (%) |
| Fairfax Financial Holdings Ltd | Insurance | 5.83% |
| Power Corp of Canada | Diversified Financial Services | 5.83% |
| Fortis Inc | Diversified Utilities | 4.73% |
| Enbridge Inc | Gas Utilities | 4.29% |
| Empire Co Ltd Cl A | Retail | 4.07% |
| TC Energy Corp | Energy Services and Equipment | 3.81% |
| Alimentation Couche-Tard Inc Cl B | Retail | 3.64% |
| Imperial Tobacco Group PLC | Food, Beverage and Tobacco | 3.57% |
| Keyera Corp | Oil and Gas Production | 3.47% |
| Emera Inc | Electric Utilities | 3.13% |
| TFI International Inc | Transportation | 3.11% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 3.07% |
| Great Canadian Gaming Corp | Leisure | 3.02% |
| Brookfield Asset Management Inc Cl A | Diversified Financial Services | 3.01% |
| Manulife Financial Corp | Diversified Financial Services | 2.98% |