Total net assets ($CAD):
$440.46 million

The top 15 holdings make up 25.82% of the Fund.
Canadian Equity
US Equity
Income Trust Units
Cash and Equivalents
International Equity
Foreign Government Bonds
Derivatives
Other
Canada
United States
Cayman Islands
Ireland
Australia
Israel
Bermuda
Bahamas
Other
United Kingdom
Energy
Financial Services
Other
Consumer Services
Industrial Services
Real Estate
Basic Materials
Technology
Consumer Goods
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Element Financial Corp Diversified Financial Services 2.46%
Parkland Fuel Corp Oil and Gas Production 2.45%
Boyd Group Services Inc Automotive 2.05%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 1.96%
Cargojet Inc Transportation 1.95%
Canadian Western Bank Banking 1.91%
Park Lawn Income Trust Diversified Consumer Services 1.70%
CI North American Small/Mid Cap Equity Prvt Pl I Mutual Fund 1.69%
Superior Plus Corp Diversified Energy 1.65%
Altagas Ltd Oil and Gas Production 1.55%
Kinaxis Inc Computer Electronics 1.49%
E-L Financial Corp Ltd Insurance 1.49%
ATCO Ltd Cl I Diversified Utilities 1.30%
Parex Resources Inc Oil and Gas Production 1.16%
StorageVault Canada Inc Diversified Consumer Services 1.01%
Asset allocation

Canadian Equity 60.68%

US Equity 22.61%

Income Trust Units 7.14%

Cash and Equivalents 5.69%

International Equity 3.74%

Foreign Government Bonds 0.14%

Derivatives 0.04%

Other -0.04%

Geographic allocation

Canada 72.11%

United States 23.72%

Cayman Islands 0.92%

Ireland 0.78%

Australia 0.61%

Israel 0.53%

Bermuda 0.44%

Bahamas 0.44%

Other 0.27%

United Kingdom 0.18%

Sector allocation

Energy 15.63%

Financial Services 14.40%

Other 13.17%

Consumer Services 9.69%

Industrial Services 9.57%

Real Estate 9.41%

Basic Materials 8.10%

Technology 7.65%

Consumer Goods 6.69%

Cash and Cash Equivalent 5.69%