Total net assets ($CAD):
$12.80 million

The top 1 holdings make up 98.10% of the Fund.
Canadian Equity
Income Trust Units
Cash and Equivalents
US Equity
Other
Canada
Bermuda
United States
United Kingdom
Other
Consumer Services
Energy
Consumer Goods
Financial Services
Industrial Services
Industrial Goods
Cash and Cash Equivalent
Other
Healthcare
Basic Materials
Underlying fund allocations Sector allocation (%)
Cambridge Pure Canadian Equity Fund Class I Mutual Fund 98.10%
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 6.14%
TFI International Inc Transportation 4.95%
PrairieSky Royalty Ltd Oil and Gas Production 4.58%
Boyd Group Services Inc Automotive 4.39%
Westaim Corp Diversified Financial Services 4.18%
Brookfield Business Partners LP - Units Construction Materials 4.17%
Winpak Ltd Manufacturing 3.97%
Stella-Jones Inc Forestry and Paper 3.48%
Waterloo Brewing Ltd Food, Beverage and Tobacco 3.44%
Spin Master Corp Leisure 3.34%
Trisura Group Ltd Insurance 3.25%
Teekay Offshore Partners LP - Units Energy Services and Equipment 3.16%
Lightspeed POS Inc Professional Services 2.92%
TMX Group Ltd Diversified Financial Services 2.86%
Tourmaline Oil Corp Oil and Gas Production 2.84%
Asset allocation

Canadian Equity 80.41%

Income Trust Units 8.23%

Cash and Equivalents 8.13%

US Equity 3.24%

Other -0.01%

Geographic allocation

Canada 88.54%

Bermuda 4.17%

United States 4.14%

United Kingdom 3.16%

Other -0.01%

Sector allocation

Consumer Services 16.94%

Energy 14.94%

Consumer Goods 14.23%

Financial Services 12.36%

Industrial Services 11.14%

Industrial Goods 9.60%

Cash and Cash Equivalent 8.13%

Other 5.65%

Healthcare 3.53%

Basic Materials 3.48%