Total net assets ($CAD):
$219.60 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.47% of the Fund.
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 7.07%
Waterloo Brewing Ltd Food, Beverage and Tobacco 5.30%
TFI International Inc Transportation 4.90%
Colliers International Group Inc Real Estate 4.54%
Westaim Corp Diversified Financial Services 4.35%
AutoCanada Inc Automotive 4.31%
PrairieSky Royalty Ltd Oil and Gas Production 3.90%
Parkit Enterprise Inc Construction Materials 3.79%
Brookfield Business Partners LP - Units Construction Materials 3.67%
Andlauer Healthcare Group Inc Healthcare Services 3.41%
Biosyent Inc Drugs 3.37%
CSW Industrials Inc Manufacturing 3.03%
Trisura Group Ltd Insurance 2.98%
Richelieu Hardware Ltd Wholesale 2.93%
Dye & Durham Ltd Information Technology 2.92%
Asset allocation

Canadian Equity 80.44%

US Equity 7.06%

Cash and Equivalents 6.67%

Income Trust Units 5.83%

Geographic allocation

Canada 87.11%

United States 7.06%

Bermuda 3.67%

United Kingdom 2.16%

Sector allocation

Consumer Goods 16.54%

Industrial Services 14.17%

Consumer Services 12.44%

Industrial Goods 11.95%

Financial Services 10.12%

Energy 8.97%

Healthcare 6.78%

Cash and Cash Equivalent 6.67%

Technology 6.40%

Real Estate 5.96%