| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Cambridge Pure Canadian Equity Fund Class I | Mutual Fund | 98.38% |
| Top holdings | Sector allocation | (%) |
| Great Canadian Gaming Corp | Leisure | 6.46% |
| Spin Master Corp | Leisure | 6.03% |
| PrairieSky Royalty Ltd | Oil and Gas Production | 5.45% |
| Brookfield Business Partners LP - Units | Construction Materials | 5.26% |
| TFI International Inc | Transportation | 4.98% |
| Westaim Corp | Diversified Financial Services | 4.64% |
| Dollarama Inc | Retail | 4.60% |
| Winpak Ltd | Manufacturing | 4.40% |
| TMX Group Ltd | Diversified Financial Services | 4.05% |
| Premium Brands Holdings Corp | Food, Beverage and Tobacco | 3.96% |
| Canada Goose Holdings Inc | Consumer Non-durables | 3.88% |
| Boyd Group Income Fund - Units | Diversified Consumer Services | 3.81% |
| Tourmaline Oil Corp | Oil and Gas Production | 3.52% |
| Biosyent Inc | Drugs | 3.41% |
| Teekay Offshore Partners LP - Units | Energy Services and Equipment | 3.12% |