Total net assets ($CAD):
$19.40 million

The top 1 holdings make up 98.61% of the Fund.
Canadian Equity
Income Trust Units
Cash and Equivalents
US Equity
United States
United Kingdom
Consumer Services
Industrial Goods
Consumer Goods
Financial Services
Industrial Services
Cash and Cash Equivalent
Basic Materials
Underlying fund allocations Sector allocation (%)
Cambridge Pure Canadian Equity Fund Class I Mutual Fund 98.61%
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 6.60%
PrairieSky Royalty Ltd Oil and Gas Production 6.13%
Spin Master Corp Leisure 6.06%
Brookfield Business Partners LP - Units Construction Materials 5.15%
TFI International Inc Transportation 5.03%
Westaim Corp Diversified Financial Services 4.64%
Winpak Ltd Manufacturing 4.50%
Tourmaline Oil Corp Oil and Gas Production 4.38%
TMX Group Ltd Diversified Financial Services 4.31%
Dollarama Inc Retail 4.28%
Boyd Group Income Fund - Units Diversified Consumer Services 3.88%
Kelt Exploration Ltd Oil and Gas Production 3.74%
Canada Goose Holdings Inc Consumer Non-durables 3.60%
Premium Brands Holdings Corp Food, Beverage and Tobacco 3.49%
Waterloo Brewing Ltd Food, Beverage and Tobacco 3.35%
Asset allocation

Canadian Equity 75.09%

Income Trust Units 14.31%

Cash and Equivalents 6.57%

US Equity 4.04%

Other -0.01%

Geographic allocation

Canada 85.52%

United States 6.27%

Bermuda 5.15%

United Kingdom 3.07%

Other -0.01%

Sector allocation

Consumer Services 24.89%

Energy 22.14%

Industrial Goods 11.55%

Consumer Goods 10.44%

Financial Services 8.95%

Industrial Services 8.64%

Cash and Cash Equivalent 6.57%

Healthcare 4.67%

Basic Materials 2.16%

Other -0.01%