Total net assets ($CAD):
$196.06 million

The top 15 holdings make up 65.22% of the Fund.
Canadian Equity
Income Trust Units
US Equity
Cash and Equivalents
United States
United Kingdom
Consumer Goods
Financial Services
Industrial Goods
Industrial Services
Consumer Services
Real Estate
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 7.61%
Westaim Corp Diversified Financial Services 5.71%
TFI International Inc Transportation 5.42%
Cipher Pharmaceuticals Inc Drugs 5.16%
Waterloo Brewing Ltd Food, Beverage and Tobacco 5.11%
Colliers International Group Inc Real Estate 4.74%
PrairieSky Royalty Ltd Oil and Gas Production 4.17%
Brookfield Business Partners LP - Units Construction Materials 4.13%
Trisura Group Ltd Insurance 3.95%
Parkit Enterprise Inc Construction Materials 3.76%
Boyd Group Services Inc Automotive 3.63%
Biosyent Inc Drugs 3.58%
Superior Plus Corp Diversified Energy 2.78%
Lightspeed POS Inc Professional Services 2.76%
Aritzia Inc Consumer Non-durables 2.71%
Asset allocation

Canadian Equity 86.52%

Income Trust Units 6.65%

US Equity 6.03%

Cash and Equivalents 0.79%

Other 0.01%

Geographic allocation

Canada 87.31%

United States 6.03%

Bermuda 4.13%

United Kingdom 2.52%

Other 0.01%

Sector allocation

Consumer Goods 16.43%

Energy 14.26%

Financial Services 14.11%

Industrial Goods 12.09%

Industrial Services 11.75%

Consumer Services 10.96%

Healthcare 9.33%

Real Estate 8.02%

Technology 2.25%

Other 0.80%