Total net assets ($CAD):
$442.85 million

The top 15 holdings make up 64.34% of the Fund.
Canadian Equity
US Equity
International Equity
Income Trust Units
Cash and Equivalents
Other
Canada
United States
United Kingdom
Bermuda
Luxembourg
Israel
Sweden
Netherlands
Other
Consumer Services
Energy
Industrial Goods
Financial Services
Industrial Services
Consumer Goods
Technology
Cash and Cash Equivalent
Healthcare
Other
Top holdings Sector allocation (%)
Spin Master Corp Leisure 6.30%
Great Canadian Gaming Corp Leisure 5.83%
Brookfield Business Partners LP - Units Construction Materials 5.24%
PrairieSky Royalty Ltd Oil and Gas Production 4.80%
TFI International Inc Transportation 4.58%
Teekay Offshore Partners LP - Units Energy Services and Equipment 4.55%
Middleby Corp Manufacturing 4.37%
B&M European Value Retail SA Food, Beverage and Tobacco 4.18%
LendingTree Inc Diversified Financial Services 3.71%
CarGurus Inc Cl A Diversified Consumer Services 3.70%
Smartsheet Inc Cl A Information Technology 3.50%
Sleep Country Canada Holdings Inc Retail 3.49%
Wix.Com Ltd Information Technology 3.49%
Tourmaline Oil Corp Oil and Gas Production 3.32%
Keyera Corp Oil and Gas Production 3.28%
Asset allocation

Canadian Equity 43.55%

US Equity 20.66%

International Equity 15.97%

Income Trust Units 15.96%

Cash and Equivalents 3.82%

Other 0.04%

Geographic allocation

Canada 50.07%

United States 24.13%

United Kingdom 9.66%

Bermuda 5.24%

Luxembourg 4.18%

Israel 3.49%

Sweden 2.41%

Netherlands 0.78%

Other 0.04%

Sector allocation

Consumer Services 24.44%

Energy 20.18%

Industrial Goods 12.02%

Financial Services 10.95%

Industrial Services 10.32%

Consumer Goods 8.78%

Technology 8.10%

Cash and Cash Equivalent 3.82%

Healthcare 1.35%

Other 0.04%