Total net assets ($CAD):
$433.99 million

The top 15 holdings make up 24.39% 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 2.46%
Canadian Western Bank Banking 2.02%
Boyd Group Income Fund - Units Diversified Consumer Services 2.01%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 1.94%
Cargojet Inc Transportation 1.87%
Element Financial Corp Diversified Financial Services 1.86%
Superior Plus Corp Diversified Energy 1.54%
ATCO Ltd Cl I Diversified Utilities 1.50%
Merit Trust DN 03-Sep-2019 Cash and Cash Equivalent 1.47%
E-L Financial Corp Ltd Insurance 1.39%
Park Lawn Corp Diversified Consumer Services 1.35%
Altagas Ltd Oil and Gas Production 1.33%
Badger Daylighting Ltd Diversified Industrial Services 1.26%
Parex Resources Inc Oil and Gas Production 1.25%
Kinaxis Inc Computer Electronics 1.14%
Asset allocation

Canadian Equity 55.62%

US Equity 23.68%

Income Trust Units 8.78%

Cash and Equivalents 8.35%

International Equity 3.55%

Other 0.02%

Geographic allocation

Canada 70.76%

United States 24.91%

Cayman Islands 0.78%

Bermuda 0.73%

Australia 0.71%

Other 0.60%

Ireland 0.59%

Israel 0.43%

Bahamas 0.35%

United Kingdom 0.14%

Sector allocation

Energy 14.40%

Consumer Services 13.68%

Financial Services 12.85%

Other 12.62%

Real Estate 9.89%

Basic Materials 9.44%

Cash and Cash Equivalent 8.35%

Industrial Services 7.53%

Technology 6.77%

Industrial Goods 4.47%