Total net assets ($CAD):
$24.37 million

The top 1 holdings make up 98.60% of the Fund.
Canadian Equity
Income Trust Units
Cash and Equivalents
US Equity
United States
United Kingdom
Consumer Services
Industrial Goods
Cash and Cash Equivalent
Industrial Services
Financial Services
Consumer Goods
Basic Materials
Underlying fund allocations Sector allocation (%)
Cambridge Pure Canadian Equity Fund Class I Mutual Fund 98.60%
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 6.74%
Premium Brands Holdings Corp Food, Beverage and Tobacco 6.74%
PrairieSky Royalty Ltd Oil and Gas Production 5.62%
Brookfield Business Partners LP - Units Construction Materials 5.05%
Spin Master Corp Leisure 5.05%
Keyera Corp Oil and Gas Production 4.64%
Sleep Country Canada Holdings Inc Retail 4.56%
TFI International Inc Transportation 4.52%
Smartsheet Inc Cl A Information Technology 4.39%
Tourmaline Oil Corp Oil and Gas Production 4.39%
Winpak Ltd Manufacturing 4.16%
Dollarama Inc Retail 4.07%
Boyd Group Income Fund - Units Diversified Consumer Services 4.03%
Westaim Corp Diversified Financial Services 3.93%
TMX Group Ltd Diversified Financial Services 3.24%
Asset allocation

Canadian Equity 76.32%

Income Trust Units 11.36%

Cash and Equivalents 7.95%

US Equity 4.39%

Other -0.02%

Geographic allocation

Canada 85.49%

Bermuda 5.05%

United States 4.39%

Other 2.79%

United Kingdom 2.28%

Sector allocation

Consumer Services 24.45%

Energy 22.31%

Industrial Goods 9.21%

Cash and Cash Equivalent 7.95%

Industrial Services 7.27%

Financial Services 7.18%

Consumer Goods 6.74%

Technology 6.45%

Other 5.61%

Basic Materials 2.83%