Total net assets ($CAD):
$247.78 million

The top 15 holdings make up 70.55% of the Fund.
Canadian Equity
Income Trust Units
Cash and Equivalents
Financial Services
Industrial Services
Consumer Services
Basic Materials
Industrial Goods
Consumer Goods
Real Estate
Top Holdings Sector allocation (%)
Empire Co Ltd Cl A Retail 6.15%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 5.88%
Canadian Western Bank Banking 5.82%
ATCO Ltd Cl I Diversified Utilities 5.68%
Altagas Ltd Oil and Gas Production 5.55%
E-L Financial Corp Ltd Insurance 5.34%
Parkland Corp Integrated Production 5.23%
Leon's Furniture Ltd Retail 4.54%
Element Financial Corp Diversified Financial Services 4.51%
Superior Plus Corp Diversified Energy 4.21%
Stella-Jones Inc Forestry and Paper 4.02%
Aritzia Inc Consumer Non-durables 3.86%
Stantec Inc Professional Services 3.50%
Toromont Industries Ltd Professional Services 3.29%
Mullen Group Ltd Energy Services and Equipment 2.97%
Asset allocation

Canadian Equity 95.81%

Income Trust Units 2.62%

Cash and Equivalents 1.57%

Sector allocation

Energy 27.51%

Financial Services 23.01%

Industrial Services 11.01%

Consumer Services 10.69%

Utilities 8.30%

Basic Materials 5.34%

Industrial Goods 4.61%

Consumer Goods 3.86%

Other 3.05%

Real Estate 2.62%