Total net assets ($CAD):
$508.93 million

The top 15 holdings make up 57.11% of the Fund.
Canadian Equity
International Equity
US Equity
Income Trust Units
Cash and Equivalents
Other
Canada
United States
United Kingdom
Bermuda
Israel
Luxembourg
Sweden
Other
Consumer Services
Energy
Financial Services
Industrial Goods
Industrial Services
Consumer Goods
Technology
Cash and Cash Equivalent
Healthcare
Other
Top holdings
Sector allocation
(%)
LendingTree Inc
Diversified Financial Services
4.99%
Boyd Group Income Fund - Units
Diversified Consumer Services
4.86%
Great Canadian Gaming Corp
Leisure
4.55%
Premium Brands Holdings Corp
Food, Beverage and Tobacco
4.12%
TFI International Inc
Transportation
4.05%
Wix.Com Ltd
Information Technology
3.65%
Burford Capital Ltd
Professional Services
3.63%
Keyera Corp
Oil and Gas Production
3.57%
B&M European Value Retail SA
Food, Beverage and Tobacco
3.55%
Middleby Corp
Manufacturing
3.46%
Brookfield Business Partners LP - Units
Construction Materials
3.45%
Tourmaline Oil Corp
Oil and Gas Production
3.38%
Dollarama Inc
Retail
3.36%
Black Stone Minerals LP - Units
Diversified Energy
3.25%
Athene Holding Ltd
Insurance
3.24%
Asset allocation

Canadian Equity 42.52%

International Equity 18.58%

US Equity 17.28%

Income Trust Units 14.61%

Cash and Equivalents 6.99%

Other 0.02%

Geographic allocation

Canada 54.37%

United States 20.53%

United Kingdom 8.38%

Bermuda 6.69%

Israel 3.65%

Luxembourg 3.55%

Sweden 2.81%

Other 0.02%

Sector allocation

Consumer Services 17.90%

Energy 17.43%

Financial Services 15.41%

Industrial Goods 12.30%

Industrial Services 10.62%

Consumer Goods 9.64%

Technology 8.20%

Cash and Cash Equivalent 6.99%

Healthcare 1.49%

Other 0.02%

Top holdings
Sector
(%)
LendingTree Inc
Diversified Financial Services
4.99%
Boyd Group Income Fund - Units
Diversified Consumer Services
4.86%
Great Canadian Gaming Corp
Leisure
4.55%
Premium Brands Holdings Corp
Food, Beverage and Tobacco
4.12%
TFI International Inc
Transportation
4.05%
Wix.Com Ltd
Information Technology
3.65%
Burford Capital Ltd
Professional Services
3.63%
Keyera Corp
Oil and Gas Production
3.57%
B&M European Value Retail SA
Food, Beverage and Tobacco
3.55%
Middleby Corp
Manufacturing
3.46%
Brookfield Business Partners LP - Units
Construction Materials
3.45%
Tourmaline Oil Corp
Oil and Gas Production
3.38%
Dollarama Inc
Retail
3.36%
Black Stone Minerals LP - Units
Diversified Energy
3.25%
Athene Holding Ltd
Insurance
3.24%