Total net assets ($CAD):
$303.51 million

The top 15 holdings make up 65.56% of the Fund.
Canadian Equity
Income Trust Units
US Equity
Cash and Equivalents
International Equity
Other
Canada
Bermuda
United States
Other
Consumer Services
Energy
Industrial Goods
Consumer Goods
Financial Services
Industrial Services
Cash and Cash Equivalent
Technology
Basic Materials
Other
Top holdings
Sector allocation
(%)
Great Canadian Gaming Corp
Leisure
6.45%
Premium Brands Holdings Corp
Food, Beverage and Tobacco
5.86%
Boyd Group Income Fund - Units
Diversified Consumer Services
5.47%
Brookfield Business Partners LP - Units
Construction Materials
5.03%
TFI International Inc
Transportation
4.44%
Keyera Corp
Oil and Gas Production
4.44%
PrairieSky Royalty Ltd
Oil and Gas Production
4.40%
Westaim Corp
Diversified Financial Services
4.31%
Winpak Ltd
Manufacturing
3.99%
Smartsheet Inc Cl A
Information Technology
3.85%
Stella-Jones Inc
Forestry and Paper
3.75%
Dollarama Inc
Retail
3.54%
Tourmaline Oil Corp
Oil and Gas Production
3.41%
Biosyent Inc
Drugs
3.31%
Spin Master Corp
Leisure
3.31%
Asset allocation

Canadian Equity 74.83%

Income Trust Units 10.50%

US Equity 6.77%

Cash and Equivalents 5.99%

International Equity 1.90%

Other 0.01%

Geographic allocation

Canada 86.29%

Bermuda 6.93%

United States 6.77%

Other 0.01%

Sector allocation

Consumer Services 21.86%

Energy 17.73%

Industrial Goods 11.94%

Consumer Goods 11.38%

Financial Services 11.26%

Industrial Services 6.99%

Cash and Cash Equivalent 5.99%

Technology 5.78%

Basic Materials 3.75%

Other 3.32%

Top holdings
Sector
(%)
Great Canadian Gaming Corp
Leisure
6.45%
Premium Brands Holdings Corp
Food, Beverage and Tobacco
5.86%
Boyd Group Income Fund - Units
Diversified Consumer Services
5.47%
Brookfield Business Partners LP - Units
Construction Materials
5.03%
TFI International Inc
Transportation
4.44%
Keyera Corp
Oil and Gas Production
4.44%
PrairieSky Royalty Ltd
Oil and Gas Production
4.40%
Westaim Corp
Diversified Financial Services
4.31%
Winpak Ltd
Manufacturing
3.99%
Smartsheet Inc Cl A
Information Technology
3.85%
Stella-Jones Inc
Forestry and Paper
3.75%
Dollarama Inc
Retail
3.54%
Tourmaline Oil Corp
Oil and Gas Production
3.41%
Biosyent Inc
Drugs
3.31%
Spin Master Corp
Leisure
3.31%