Total net assets ($CAD):
$279.34 million

The top 15 holdings make up 69.81% 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
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 6.88%
PrairieSky Royalty Ltd Oil and Gas Production 6.35%
Brookfield Business Partners LP - Units Construction Materials 5.92%
Spin Master Corp Leisure 5.89%
TFI International Inc Transportation 4.75%
Sleep Country Canada Holdings Inc Retail 4.45%
Winpak Ltd Manufacturing 4.35%
Dollarama Inc Retail 4.27%
Westaim Corp Diversified Financial Services 4.09%
TMX Group Ltd Diversified Financial Services 4.09%
Premium Brands Holdings Corp Food, Beverage and Tobacco 3.98%
Keyera Corp Oil and Gas Production 3.95%
Boyd Group Income Fund - Units Diversified Consumer Services 3.89%
Tourmaline Oil Corp Oil and Gas Production 3.80%
Kelt Exploration Ltd Oil and Gas Production 3.15%
Asset allocation

Canadian Equity 75.82%

Income Trust Units 12.56%

Cash and Equivalents 6.44%

US Equity 5.19%

Other -0.01%

Geographic allocation

Canada 86.14%

Bermuda 5.92%

United States 5.20%

United Kingdom 2.75%

Other -0.01%

Sector allocation

Consumer Services 27.58%

Energy 21.96%

Industrial Goods 10.27%

Industrial Services 8.26%

Financial Services 8.18%

Consumer Goods 7.97%

Cash and Cash Equivalent 6.44%

Technology 4.04%

Healthcare 2.85%

Other 2.45%