Total net assets ($CAD):
$498.87 million

The top 15 holdings make up 59.94% of the Fund.
Canadian Equity
US Equity
International Equity
Income Trust Units
Cash and Equivalents
United States
United Kingdom
Consumer Services
Industrial Goods
Industrial Services
Financial Services
Consumer Goods
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 5.49%
Spin Master Corp Leisure 5.18%
Premium Brands Holdings Corp Food, Beverage and Tobacco 4.81%
TFI International Inc Transportation 4.18%
PrairieSky Royalty Ltd Oil and Gas Production 4.08%
Teekay Offshore Partners LP - Units Energy Services and Equipment 4.03%
Tourmaline Oil Corp Oil and Gas Production 3.91%
Sleep Country Canada Holdings Inc Retail 3.73%
Burford Capital Ltd Professional Services 3.63%
Boyd Group Income Fund - Units Diversified Consumer Services 3.58%
B&M European Value Retail SA Food, Beverage and Tobacco 3.57%
LendingTree Inc Diversified Financial Services 3.56%
Brookfield Business Partners LP - Units Construction Materials 3.52%
Signature Bank Banking 3.37%
Smartsheet Inc Cl A Information Technology 3.30%
Asset allocation

Canadian Equity 46.13%

US Equity 19.83%

International Equity 14.77%

Income Trust Units 14.11%

Cash and Equivalents 5.15%

Other 0.01%

Geographic allocation

Canada 52.99%

United States 22.81%

United Kingdom 8.80%

Bermuda 4.35%

Luxembourg 3.57%

Israel 3.14%

Sweden 2.46%

Other 1.88%

Sector allocation

Consumer Services 23.39%

Energy 19.24%

Industrial Goods 11.39%

Industrial Services 10.65%

Financial Services 10.37%

Consumer Goods 8.38%

Technology 8.27%

Cash and Cash Equivalent 5.15%

Other 1.88%

Healthcare 1.28%