Total net assets ($CAD):
$419.33 million

The top 15 holdings make up 25.82% of the Fund.
Canadian Equity
US Equity
Income Trust Units
International Equity
Cash and Equivalents
Derivatives
Other
Canada
United States
Bermuda
Cayman Islands
Other
Australia
Ireland
Netherlands
Switzerland
United Kingdom
Industrial Services
Financial Services
Basic Materials
Other
Energy
Technology
Consumer Services
Real Estate
Consumer Goods
Healthcare
Top holdings Sector allocation (%)
Cargojet Inc Transportation 3.07%
Element Financial Corp Diversified Financial Services 2.81%
Parkland Corp Integrated Production 2.42%
Boyd Group Services Inc Automotive 2.09%
CI North American Small/Mid Cap Equity Prvt Pl I Mutual Fund 1.92%
Morneau Shepell Inc Professional Services 1.51%
Trisura Group Ltd Insurance 1.50%
Endeavour Mining Corp Gold and Precious Metals 1.45%
Real Matters Inc Professional Services 1.44%
Pan American Silver Corp Metals and Mining 1.40%
Stantec Inc Professional Services 1.36%
Altagas Ltd Oil and Gas Production 1.25%
Superior Plus Corp Diversified Energy 1.24%
People Corp Professional Services 1.22%
First Republic Bank Banking 1.14%
Asset allocation

Canadian Equity 57.70%

US Equity 27.96%

Income Trust Units 6.64%

International Equity 4.71%

Cash and Equivalents 2.96%

Derivatives 0.06%

Other -0.03%

Geographic allocation

Canada 63.32%

United States 29.43%

Bermuda 1.92%

Cayman Islands 1.52%

Other 1.19%

Australia 1.07%

Ireland 0.90%

Netherlands 0.32%

Switzerland 0.17%

United Kingdom 0.16%

Sector allocation

Industrial Services 15.92%

Financial Services 15.10%

Basic Materials 11.90%

Other 11.06%

Energy 10.72%

Technology 8.91%

Consumer Services 8.30%

Real Estate 6.97%

Consumer Goods 5.90%

Healthcare 5.22%