Total net assets ($CAD):
$20.50 million

The top 1 holdings make up 98.38% of the Fund.
Canadian Equity
Income Trust Units
Cash and Equivalents
US Equity
United States
United Kingdom
Consumer Services
Consumer Goods
Industrial Goods
Cash and Cash Equivalent
Financial Services
Industrial Services
Underlying fund allocations Sector allocation (%)
Cambridge Pure Canadian Equity Fund Class I Mutual Fund 98.38%
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 6.46%
Spin Master Corp Leisure 6.03%
PrairieSky Royalty Ltd Oil and Gas Production 5.45%
Brookfield Business Partners LP - Units Construction Materials 5.26%
TFI International Inc Transportation 4.98%
Westaim Corp Diversified Financial Services 4.64%
Dollarama Inc Retail 4.60%
Winpak Ltd Manufacturing 4.40%
TMX Group Ltd Diversified Financial Services 4.05%
Premium Brands Holdings Corp Food, Beverage and Tobacco 3.96%
Canada Goose Holdings Inc Consumer Non-durables 3.88%
Boyd Group Income Fund - Units Diversified Consumer Services 3.81%
Tourmaline Oil Corp Oil and Gas Production 3.52%
Biosyent Inc Drugs 3.41%
Teekay Offshore Partners LP - Units Energy Services and Equipment 3.12%
Asset allocation

Canadian Equity 72.29%

Income Trust Units 14.28%

Cash and Equivalents 8.73%

US Equity 4.69%

Other 0.01%

Geographic allocation

Canada 84.83%

United States 6.79%

Bermuda 5.26%

United Kingdom 3.12%

Sector allocation

Consumer Services 25.25%

Energy 20.48%

Consumer Goods 10.84%

Industrial Goods 9.66%

Cash and Cash Equivalent 8.73%

Financial Services 8.70%

Industrial Services 8.53%

Healthcare 3.41%

Technology 2.22%

Other 2.18%