Total net assets ($CAD):
$171.53 million

The top 15 holdings make up 56.60% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
Income Trust Units
Canada
United States
United Kingdom
Bermuda
Energy
Industrial Services
Financial Services
Consumer Services
Consumer Goods
Other
Industrial Goods
Cash and Cash Equivalent
Healthcare
Technology
Top holdings Sector allocation (%)
TFI International Inc Transportation 5.42%
Trisura Group Ltd Insurance 4.88%
Westaim Corp Diversified Financial Services 4.70%
Great Canadian Gaming Corp Leisure 4.65%
PrairieSky Royalty Ltd Oil and Gas Production 4.17%
Boyd Group Services Inc Automotive 3.99%
Stella-Jones Inc Forestry and Paper 3.56%
Biosyent Inc Drugs 3.54%
Waterloo Brewing Ltd Food, Beverage and Tobacco 3.52%
Winpak Ltd Manufacturing 3.42%
Superior Plus Corp Diversified Energy 3.40%
Teekay Offshore Partners LP - Units Energy Services and Equipment 3.02%
TMX Group Ltd Diversified Financial Services 2.79%
Tourmaline Oil Corp Oil and Gas Production 2.78%
Lightspeed POS Inc Professional Services 2.76%
Asset allocation

Canadian Equity 81.53%

US Equity 6.58%

Cash and Equivalents 6.28%

Income Trust Units 5.61%

Geographic allocation

Canada 87.81%

United States 6.58%

United Kingdom 3.02%

Bermuda 2.59%

Sector allocation

Energy 16.33%

Industrial Services 13.71%

Financial Services 13.34%

Consumer Services 13.31%

Consumer Goods 12.35%

Other 8.23%

Industrial Goods 7.84%

Cash and Cash Equivalent 6.28%

Healthcare 4.31%

Technology 4.30%