Total net assets ($CAD):
$301.41 million

The top 15 holdings make up 66.91% of the Fund.
Canadian Equity
Income Trust Units
Cash and Equivalents
US Equity
United States
United Kingdom
Consumer Services
Cash and Cash Equivalent
Industrial Goods
Consumer Goods
Financial Services
Industrial Services
Basic Materials
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 6.85%
Premium Brands Holdings Corp Food, Beverage and Tobacco 6.30%
PrairieSky Royalty Ltd Oil and Gas Production 5.28%
Brookfield Business Partners LP - Units Construction Materials 5.15%
Keyera Corp Oil and Gas Production 4.64%
TFI International Inc Transportation 4.30%
Smartsheet Inc Cl A Information Technology 4.23%
Westaim Corp Diversified Financial Services 4.02%
Winpak Ltd Manufacturing 3.96%
Stella-Jones Inc Forestry and Paper 3.94%
Boyd Group Income Fund - Units Diversified Consumer Services 3.94%
Dollarama Inc Retail 3.84%
Tourmaline Oil Corp Oil and Gas Production 3.78%
Spin Master Corp Leisure 3.42%
Sleep Country Canada Holdings Inc Retail 3.26%
Asset allocation

Canadian Equity 75.68%

Income Trust Units 10.40%

Cash and Equivalents 9.68%

US Equity 4.23%

Other 0.01%

Geographic allocation

Canada 86.16%

Bermuda 5.15%

United States 4.40%

Other 2.98%

United Kingdom 1.31%

Sector allocation

Consumer Services 21.31%

Energy 20.39%

Cash and Cash Equivalent 9.68%

Industrial Goods 9.11%

Consumer Goods 8.79%

Financial Services 7.76%

Industrial Services 6.98%

Technology 6.26%

Other 5.78%

Basic Materials 3.94%