Total net assets ($CAD):
$128.19 million

The top 15 holdings make up 65.47% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
Income Trust Units
Other
Canada
United States
Other
Energy
Financial Services
Consumer Services
Cash and Cash Equivalent
Industrial Goods
Utilities
Real Estate
Industrial Services
Healthcare
Other
Top holdings Sector allocation (%)
Canada Government 0.00% 03-Oct-2019 Cash and Cash Equivalent 6.99%
Altagas Ltd Oil and Gas Production 6.46%
E-L Financial Corp Ltd Insurance 5.51%
Canadian Western Bank Banking 4.89%
Empire Co Ltd Cl A Retail 4.83%
ATCO Ltd Cl I Diversified Utilities 4.54%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 4.48%
Parkland Fuel Corp Oil and Gas Production 4.25%
Superior Plus Corp Diversified Energy 4.13%
Element Financial Corp Diversified Financial Services 3.83%
Secure Energy Services Inc Oil and Gas Production 3.74%
Mullen Group Ltd Energy Services and Equipment 3.12%
Alleghany Corp Diversified Financial Services 3.09%
Cominar REIT - Units Real Estate 3.06%
MSC Industrial Direct Co Inc Wholesale 2.55%
Asset allocation

Canadian Equity 77.05%

US Equity 11.51%

Cash and Equivalents 8.39%

Income Trust Units 3.06%

Other -0.01%

Geographic allocation

Canada 88.48%

United States 11.53%

Other -0.01%

Sector allocation

Energy 33.63%

Financial Services 24.53%

Consumer Services 13.38%

Cash and Cash Equivalent 8.39%

Industrial Goods 6.65%

Utilities 4.54%

Real Estate 3.06%

Industrial Services 2.55%

Healthcare 2.02%

Other 1.25%