Total net assets ($CAD):
$429.25 million

The top 15 holdings make up 25.10% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
Income Trust Units
International Equity
Derivatives
Other
Canada
United States
Australia
Ireland
Cayman Islands
Bermuda
Israel
Other
South Africa
United Kingdom
Energy
Consumer Services
Other
Financial Services
Cash and Cash Equivalent
Real Estate
Basic Materials
Technology
Industrial Services
Industrial Goods
Top holdings
Sector allocation
(%)
Parkland Fuel Corp
Oil and Gas Production
2.79%
Boyd Group Income Fund - Units
Diversified Consumer Services
2.19%
Cargojet Inc
Transportation
1.86%
Canadian Western Bank
Banking
1.82%
Superior Plus Corp
Diversified Energy
1.81%
Industrial Alliance Insrnc Fncl Srvcs Inc
Insurance
1.79%
Canada Government 0.00% 13-Jun-2019
Cash and Cash Equivalent
1.74%
Element Financial Corp
Diversified Financial Services
1.63%
Park Lawn Corp
Diversified Consumer Services
1.54%
ATCO Ltd Cl I
Diversified Utilities
1.48%
Altagas Ltd
Oil and Gas Production
1.45%
E-L Financial Corp Ltd
Insurance
1.44%
Secure Energy Services Inc
Oil and Gas Production
1.39%
Kinaxis Inc
Computer Electronics
1.12%
VanEck Vectors Junior Gold Miners ETF (GDXJ)
Exchange Traded Fund
1.05%
Asset allocation

Canadian Equity 55.31%

US Equity 24.34%

Cash and Equivalents 9.15%

Income Trust Units 7.97%

International Equity 3.19%

Derivatives 0.02%

Other 0.02%

Geographic allocation

Canada 70.78%

United States 25.46%

Australia 1.27%

Ireland 0.59%

Cayman Islands 0.50%

Bermuda 0.43%

Israel 0.42%

Other 0.25%

South Africa 0.16%

United Kingdom 0.14%

Sector allocation

Energy 17.82%

Consumer Services 14.45%

Other 11.65%

Financial Services 11.63%

Cash and Cash Equivalent 9.15%

Real Estate 8.60%

Basic Materials 7.74%

Technology 7.11%

Industrial Services 6.54%

Industrial Goods 5.31%

Top holdings
Sector
(%)
Parkland Fuel Corp
Oil and Gas Production
2.79%
Boyd Group Income Fund - Units
Diversified Consumer Services
2.19%
Cargojet Inc
Transportation
1.86%
Canadian Western Bank
Banking
1.82%
Superior Plus Corp
Diversified Energy
1.81%
Industrial Alliance Insrnc Fncl Srvcs Inc
Insurance
1.79%
Canada Government 0.00% 13-Jun-2019
Cash and Cash Equivalent
1.74%
Element Financial Corp
Diversified Financial Services
1.63%
Park Lawn Corp
Diversified Consumer Services
1.54%
ATCO Ltd Cl I
Diversified Utilities
1.48%
Altagas Ltd
Oil and Gas Production
1.45%
E-L Financial Corp Ltd
Insurance
1.44%
Secure Energy Services Inc
Oil and Gas Production
1.39%
Kinaxis Inc
Computer Electronics
1.12%
VanEck Vectors Junior Gold Miners ETF (GDXJ)
Exchange Traded Fund
1.05%