Total net assets ($CAD):
$441.29 million

The top 15 holdings make up 24.44% of the Fund.
Canadian Equity
US Equity
Income Trust Units
International Equity
Cash and Equivalents
Derivatives
Other
Canada
United States
Bermuda
Australia
Cayman Islands
Ireland
Other
Netherlands
Israel
United Kingdom
Financial Services
Industrial Services
Other
Basic Materials
Energy
Consumer Services
Real Estate
Technology
Consumer Goods
Industrial Goods
Top holdings Sector allocation (%)
Cargojet Inc Transportation 3.08%
Element Financial Corp Diversified Financial Services 2.52%
Parkland Corp Integrated Production 2.28%
Boyd Group Services Inc Automotive 2.24%
CI North American Small/Mid Cap Equity Prvt Pl I Mutual Fund 2.12%
Trisura Group Ltd Insurance 1.54%
Champion Iron Ltd Metals and Mining 1.36%
Stantec Inc Professional Services 1.35%
Park Lawn Income Trust Diversified Consumer Services 1.28%
First Republic Bank Banking 1.27%
Colliers International Group Inc Real Estate 1.12%
E-L Financial Corp Ltd Insurance 1.10%
Cogeco Communications Inc Media 1.07%
Altagas Ltd Oil and Gas Production 1.06%
Canadian Western Bank Banking 1.05%
Asset allocation

Canadian Equity 59.05%

US Equity 27.48%

Income Trust Units 6.36%

International Equity 4.29%

Cash and Equivalents 2.79%

Derivatives 0.08%

Other -0.05%

Geographic allocation

Canada 64.25%

United States 29.12%

Bermuda 2.28%

Australia 1.54%

Cayman Islands 0.86%

Ireland 0.74%

Other 0.64%

Netherlands 0.32%

Israel 0.14%

United Kingdom 0.11%

Sector allocation

Financial Services 14.40%

Industrial Services 12.71%

Other 11.81%

Basic Materials 11.18%

Energy 10.71%

Consumer Services 9.01%

Real Estate 8.44%

Technology 8.37%

Consumer Goods 7.06%

Industrial Goods 6.31%