Total net assets ($CAD):
$14.91 million

The top 1 holdings make up 99.00% of the Fund.
Canadian Equity
Income Trust Units
US Equity
Cash and Equivalents
Other
Canada
United States
Bermuda
United Kingdom
Other
Consumer Goods
Energy
Financial Services
Industrial Goods
Industrial Services
Consumer Services
Healthcare
Real Estate
Technology
Other
Underlying fund allocations Sector allocation (%)
Cambridge Pure Canadian Equity Fund Class I Mutual Fund 99.00%
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 7.53%
Westaim Corp Diversified Financial Services 5.65%
TFI International Inc Transportation 5.37%
Cipher Pharmaceuticals Inc Drugs 5.11%
Waterloo Brewing Ltd Food, Beverage and Tobacco 5.06%
Colliers International Group Inc Real Estate 4.69%
PrairieSky Royalty Ltd Oil and Gas Production 4.13%
Brookfield Business Partners LP - Units Construction Materials 4.09%
Trisura Group Ltd Insurance 3.91%
Parkit Enterprise Inc Construction Materials 3.72%
Boyd Group Services Inc Automotive 3.59%
Biosyent Inc Drugs 3.54%
Superior Plus Corp Diversified Energy 2.75%
Lightspeed POS Inc Professional Services 2.73%
Aritzia Inc Consumer Non-durables 2.68%
Asset allocation

Canadian Equity 85.65%

Income Trust Units 6.58%

US Equity 5.97%

Cash and Equivalents 1.77%

Other 0.03%

Geographic allocation

Canada 87.43%

United States 5.97%

Bermuda 4.09%

United Kingdom 2.49%

Other 0.02%

Sector allocation

Consumer Goods 16.27%

Energy 14.12%

Financial Services 13.97%

Industrial Goods 11.97%

Industrial Services 11.63%

Consumer Services 10.85%

Healthcare 9.24%

Real Estate 7.94%

Technology 2.23%

Other 1.78%