Total net assets ($CAD):
$195.11 million

The top 15 holdings make up 66.07% of the Fund.
Canadian Equity
Income Trust Units
US Equity
Cash and Equivalents
United States
United Kingdom
Consumer Goods
Financial Services
Consumer Services
Industrial Services
Industrial Goods
Real Estate
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 7.80%
Dye & Durham Ltd Other 6.47%
Westaim Corp Diversified Financial Services 5.52%
Waterloo Brewing Ltd Food, Beverage and Tobacco 5.26%
PrairieSky Royalty Ltd Oil and Gas Production 4.40%
Brookfield Business Partners LP - Units Construction Materials 4.33%
Lightspeed POS Inc Professional Services 4.14%
Trisura Group Ltd Insurance 4.11%
Biosyent Inc Drugs 4.05%
TFI International Inc Transportation 4.03%
CSW Industrials Inc Manufacturing 3.65%
Colliers International Group Inc Real Estate 3.48%
Boyd Group Services Inc Automotive 3.38%
Superior Plus Corp Diversified Energy 2.81%
Aritzia Inc Consumer Non-durables 2.64%
Asset allocation

Canadian Equity 85.58%

Income Trust Units 6.85%

US Equity 6.60%

Cash and Equivalents 0.99%

Other -0.02%

Geographic allocation

Canada 80.09%

United States 6.61%

Other 6.45%

Bermuda 4.33%

United Kingdom 2.52%

Sector allocation

Energy 15.65%

Consumer Goods 14.34%

Financial Services 14.06%

Consumer Services 11.54%

Industrial Services 11.51%

Industrial Goods 9.63%

Other 9.34%

Real Estate 6.78%

Healthcare 4.78%

Technology 2.37%