Total net assets ($CAD):
$21.75 million

The top 1 holdings make up 98.21% of the Fund.
Canadian Equity
Income Trust Units
Cash and Equivalents
US Equity
United States
United Kingdom
Consumer Services
Cash and Cash Equivalent
Industrial Goods
Financial Services
Industrial Services
Consumer Goods
Underlying fund allocations Sector allocation (%)
Cambridge Pure Canadian Equity Fund Class I Mutual Fund 98.21%
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 6.49%
Spin Master Corp Leisure 5.89%
PrairieSky Royalty Ltd Oil and Gas Production 5.69%
Sleep Country Canada Holdings Inc Retail 5.42%
Keyera Corp Oil and Gas Production 4.72%
Brookfield Business Partners LP - Units Construction Materials 4.56%
Winpak Ltd Manufacturing 4.54%
Dollarama Inc Retail 4.49%
Boyd Group Income Fund - Units Diversified Consumer Services 4.48%
TFI International Inc Transportation 4.44%
Premium Brands Holdings Corp Food, Beverage and Tobacco 4.11%
TMX Group Ltd Diversified Financial Services 4.05%
Westaim Corp Diversified Financial Services 4.04%
Tourmaline Oil Corp Oil and Gas Production 3.37%
Waterloo Brewing Ltd Food, Beverage and Tobacco 2.81%
Asset allocation

Canadian Equity 73.30%

Income Trust Units 11.79%

Cash and Equivalents 10.37%

US Equity 4.56%

Other -0.02%

Geographic allocation

Canada 88.16%

United States 4.56%

Bermuda 4.56%

United Kingdom 2.75%

Other -0.03%

Sector allocation

Consumer Services 29.06%

Energy 19.91%

Cash and Cash Equivalent 10.37%

Industrial Goods 9.09%

Financial Services 8.08%

Industrial Services 7.10%

Consumer Goods 6.91%

Technology 4.31%

Healthcare 2.74%

Other 2.43%