Total net assets ($CAD):
$440.19 million

The top 15 holdings make up 25.63% of the Fund.
Canadian Equity
US Equity
Income Trust Units
Cash and Equivalents
International Equity
United States
Cayman Islands
United Kingdom
Financial Services
Consumer Services
Industrial Services
Real Estate
Basic Materials
Cash and Cash Equivalent
Consumer Goods
Top holdings Sector allocation (%)
Parkland Fuel Corp Oil and Gas Production 2.66%
Element Financial Corp Diversified Financial Services 2.16%
Boyd Group Income Fund - Units Diversified Consumer Services 1.99%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 1.91%
Canadian Western Bank Banking 1.86%
Cargojet Inc Transportation 1.81%
Superior Plus Corp Diversified Energy 1.79%
CI North American Small/Mid Cap Equity Prvt Pl I Mutual Fund 1.67%
Park Lawn Income Trust Diversified Consumer Services 1.61%
E-L Financial Corp Ltd Insurance 1.51%
Parex Resources Inc Oil and Gas Production 1.48%
Altagas Ltd Oil and Gas Production 1.44%
Kinaxis Inc Computer Electronics 1.43%
ATCO Ltd Cl I Diversified Utilities 1.26%
People Corp Professional Services 1.05%
Asset allocation

Canadian Equity 59.45%

US Equity 22.39%

Income Trust Units 9.16%

Cash and Equivalents 5.47%

International Equity 3.50%

Derivatives 0.02%

Other 0.01%

Geographic allocation

Canada 72.79%

United States 23.31%

Cayman Islands 0.84%

Australia 0.76%

Ireland 0.75%

Bahamas 0.49%

Israel 0.43%

Bermuda 0.39%

United Kingdom 0.12%

Other 0.12%

Sector allocation

Energy 16.99%

Financial Services 13.77%

Consumer Services 12.90%

Other 12.18%

Industrial Services 9.13%

Real Estate 9.04%

Basic Materials 8.87%

Technology 6.85%

Cash and Cash Equivalent 5.47%

Consumer Goods 4.80%