Total net assets ($CAD):
$20.16 million

The top 1 holdings make up 98.36% of the Fund.
Canadian Equity
Income Trust Units
Cash and Equivalents
US Equity
United States
United Kingdom
Consumer Services
Industrial Goods
Consumer Goods
Industrial Services
Financial Services
Cash and Cash Equivalent
Underlying fund allocations Sector allocation (%)
Cambridge Pure Canadian Equity Fund Class I Mutual Fund 98.36%
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 7.12%
Brookfield Business Partners LP - Units Construction Materials 6.04%
Spin Master Corp Leisure 5.57%
TFI International Inc Transportation 5.05%
PrairieSky Royalty Ltd Oil and Gas Production 4.97%
Winpak Ltd Manufacturing 4.75%
TMX Group Ltd Diversified Financial Services 4.24%
Boyd Group Income Fund - Units Diversified Consumer Services 4.18%
Dollarama Inc Retail 4.10%
Westaim Corp Diversified Financial Services 4.04%
Premium Brands Holdings Corp Food, Beverage and Tobacco 3.82%
Canada Goose Holdings Inc Consumer Non-durables 3.55%
Keyera Corp Oil and Gas Production 3.37%
Tourmaline Oil Corp Oil and Gas Production 3.37%
Smartsheet Inc Cl A Information Technology 3.34%
Asset allocation

Canadian Equity 73.17%

Income Trust Units 13.20%

Cash and Equivalents 7.85%

US Equity 5.78%

Geographic allocation

Canada 85.20%

Bermuda 6.04%

United States 5.78%

United Kingdom 2.98%

Sector allocation

Consumer Services 26.65%

Energy 19.21%

Industrial Goods 10.79%

Consumer Goods 10.31%

Industrial Services 8.63%

Financial Services 8.28%

Cash and Cash Equivalent 7.85%

Technology 3.34%

Healthcare 2.93%

Other 2.01%