Total net assets ($CAD):
$12.90 million

The top 1 holdings make up 98.36% of the Fund.
Canadian Equity
Income Trust Units
US Equity
Cash and Equivalents
Other
Canada
United States
Bermuda
United Kingdom
Other
Consumer Goods
Energy
Financial Services
Industrial Services
Industrial Goods
Consumer Services
Other
Real Estate
Healthcare
Cash and Cash Equivalent
Underlying fund allocations Sector allocation (%)
Cambridge Pure Canadian Equity Fund Class I Mutual Fund 98.36%
Top holdings Sector allocation (%)
Westaim Corp Diversified Financial Services 5.28%
Trisura Group Ltd Insurance 4.81%
TFI International Inc Transportation 4.73%
Waterloo Brewing Ltd Food, Beverage and Tobacco 4.55%
Great Canadian Gaming Corp Leisure 4.10%
Boyd Group Services Inc Automotive 4.08%
Brookfield Business Partners LP - Units Construction Materials 4.03%
PrairieSky Royalty Ltd Oil and Gas Production 4.00%
Biosyent Inc Drugs 3.97%
Superior Plus Corp Diversified Energy 3.33%
Winpak Ltd Manufacturing 3.22%
Lightspeed POS Inc Professional Services 3.02%
Teekay Offshore Partners LP - Units Energy Services and Equipment 2.91%
Tourmaline Oil Corp Oil and Gas Production 2.76%
Richelieu Hardware Ltd Wholesale 2.59%
Asset allocation

Canadian Equity 83.24%

Income Trust Units 6.94%

US Equity 5.23%

Cash and Equivalents 4.58%

Other 0.01%

Geographic allocation

Canada 87.81%

United States 5.24%

Bermuda 4.03%

United Kingdom 2.91%

Other 0.01%

Sector allocation

Consumer Goods 16.53%

Energy 15.82%

Financial Services 14.42%

Industrial Services 13.44%

Industrial Goods 9.30%

Consumer Services 8.05%

Other 6.95%

Real Estate 6.07%

Healthcare 4.84%

Cash and Cash Equivalent 4.58%