Total net assets ($CAD):
$242.34 million

The top 15 holdings make up 67.00% of the Fund.
Canadian Equity
Income Trust Units
Cash and Equivalents
US Equity
United States
United Kingdom
Consumer Services
Industrial Goods
Consumer Goods
Financial Services
Cash and Cash Equivalent
Industrial Services
Basic Materials
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 6.17%
PrairieSky Royalty Ltd Oil and Gas Production 5.99%
Brookfield Business Partners LP - Units Construction Materials 5.74%
TFI International Inc Transportation 5.25%
Spin Master Corp Leisure 5.07%
TMX Group Ltd Diversified Financial Services 5.05%
Winpak Ltd Manufacturing 4.99%
Westaim Corp Diversified Financial Services 4.65%
Tourmaline Oil Corp Oil and Gas Production 3.86%
Dollarama Inc Retail 3.72%
Boyd Group Services Inc Automotive 3.52%
CarGurus Inc Cl A Diversified Consumer Services 3.41%
Waterloo Brewing Ltd Food, Beverage and Tobacco 3.33%
Biosyent Inc Drugs 3.23%
Premium Brands Holdings Corp Food, Beverage and Tobacco 3.02%
Asset allocation

Canadian Equity 75.72%

Income Trust Units 9.77%

Cash and Equivalents 8.97%

US Equity 5.55%

Other -0.01%

Geographic allocation

Canada 84.69%

United States 7.47%

Bermuda 5.74%

United Kingdom 2.11%

Other -0.01%

Sector allocation

Energy 20.49%

Consumer Services 20.45%

Industrial Goods 12.87%

Consumer Goods 12.73%

Financial Services 9.70%

Cash and Cash Equivalent 8.97%

Industrial Services 7.47%

Healthcare 5.01%

Basic Materials 2.32%

Other -0.01%