Total net assets ($CAD):
$440.66 million

The top 15 holdings make up 24.31% of the Fund.
Canadian Equity
US Equity
Income Trust Units
Cash and Equivalents
International Equity
United States
Cayman Islands
United Kingdom
Consumer Services
Financial Services
Real Estate
Basic Materials
Cash and Cash Equivalent
Industrial Services
Industrial Goods
Top holdings Sector allocation (%)
Parkland Fuel Corp Oil and Gas Production 2.50%
Boyd Group Income Fund - Units Diversified Consumer Services 2.05%
Canadian Western Bank Banking 1.93%
Superior Plus Corp Diversified Energy 1.89%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 1.83%
Cargojet Inc Transportation 1.79%
Element Financial Corp Diversified Financial Services 1.71%
Altagas Ltd Oil and Gas Production 1.47%
Park Lawn Income Trust Diversified Consumer Services 1.41%
E-L Financial Corp Ltd Insurance 1.37%
Parex Resources Inc Oil and Gas Production 1.36%
ATCO Ltd Cl I Diversified Utilities 1.36%
Badger Daylighting Ltd Diversified Industrial Services 1.25%
Secure Energy Services Inc Oil and Gas Production 1.24%
Kinaxis Inc Computer Electronics 1.15%
Asset allocation

Canadian Equity 56.37%

US Equity 24.22%

Income Trust Units 8.84%

Cash and Equivalents 7.15%

International Equity 3.43%

Derivatives 0.01%

Other -0.02%

Geographic allocation

Canada 70.32%

United States 25.28%

Australia 0.86%

Other 0.72%

Cayman Islands 0.66%

Bermuda 0.63%

Ireland 0.60%

Israel 0.46%

Bahamas 0.34%

United Kingdom 0.13%

Sector allocation

Energy 15.88%

Consumer Services 14.01%

Other 12.98%

Financial Services 12.38%

Real Estate 9.76%

Basic Materials 8.68%

Cash and Cash Equivalent 7.15%

Industrial Services 7.09%

Technology 7.00%

Industrial Goods 5.07%