Total net assets ($CAD):
$16.48 million

The top 1 holdings make up 99.13% of the Fund.
Canadian Equity
US Equity
Income Trust Units
Cash and Equivalents
Other
Canada
United States
Bermuda
United Kingdom
Other
Consumer Goods
Consumer Services
Industrial Services
Industrial Goods
Financial Services
Energy
Healthcare
Technology
Real Estate
Other
Underlying fund allocations Sector allocation (%)
Cambridge Pure Canadian Equity Fund Class I Mutual Fund 99.13%
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 7.08%
Westaim Corp Diversified Financial Services 5.45%
Waterloo Brewing Ltd Food, Beverage and Tobacco 5.05%
TFI International Inc Transportation 4.40%
Colliers International Group Inc Real Estate 4.33%
AutoCanada Inc Automotive 4.29%
PrairieSky Royalty Ltd Oil and Gas Production 4.11%
Parkit Enterprise Inc Construction Materials 4.05%
Brookfield Business Partners LP - Units Construction Materials 3.56%
Biosyent Inc Drugs 3.33%
Andlauer Healthcare Group Inc Healthcare Services 3.29%
CSW Industrials Inc Manufacturing 3.17%
Richelieu Hardware Ltd Wholesale 2.89%
StorageVault Canada Inc Diversified Consumer Services 2.87%
Superior Plus Corp Diversified Energy 2.83%
Asset allocation

Canadian Equity 81.64%

US Equity 7.03%

Income Trust Units 5.83%

Cash and Equivalents 5.48%

Other 0.02%

Geographic allocation

Canada 87.11%

United States 7.04%

Bermuda 3.56%

United Kingdom 2.27%

Other 0.02%

Sector allocation

Consumer Goods 16.08%

Consumer Services 14.55%

Industrial Services 12.71%

Industrial Goods 12.36%

Financial Services 10.82%

Energy 9.21%

Healthcare 6.62%

Technology 6.40%

Real Estate 5.74%

Other 5.51%