Total net assets ($CAD):
$297.82 million

The top 15 holdings make up 72.15% of the Fund.
Canadian Equity
Income Trust Units
Cash and Equivalents
US Equity
United States
United Kingdom
Consumer Services
Industrial Goods
Industrial Services
Financial Services
Consumer Goods
Cash and Cash Equivalent
Basic Materials
Top holdings Sector allocation (%)
Premium Brands Holdings Corp Food, Beverage and Tobacco 6.84%
Great Canadian Gaming Corp Leisure 6.84%
PrairieSky Royalty Ltd Oil and Gas Production 5.70%
Brookfield Business Partners LP - Units Construction Materials 5.12%
Spin Master Corp Leisure 5.12%
Keyera Corp Oil and Gas Production 4.71%
Sleep Country Canada Holdings Inc Retail 4.62%
TFI International Inc Transportation 4.58%
Tourmaline Oil Corp Oil and Gas Production 4.45%
Smartsheet Inc Cl A Information Technology 4.45%
Winpak Ltd Manufacturing 4.22%
Dollarama Inc Retail 4.13%
Boyd Group Income Fund - Units Diversified Consumer Services 4.09%
Westaim Corp Diversified Financial Services 3.99%
TMX Group Ltd Diversified Financial Services 3.29%
Asset allocation

Canadian Equity 77.40%

Income Trust Units 11.52%

Cash and Equivalents 6.64%

US Equity 4.45%

Other -0.01%

Geographic allocation

Canada 85.28%

Bermuda 5.12%

United States 4.45%

Other 2.84%

United Kingdom 2.31%

Sector allocation

Consumer Services 24.80%

Energy 22.63%

Industrial Goods 9.34%

Industrial Services 7.37%

Financial Services 7.28%

Consumer Goods 6.84%

Cash and Cash Equivalent 6.64%

Technology 6.54%

Other 5.69%

Basic Materials 2.87%