Total net assets ($CAD):
$241.08 million

The top 15 holdings make up 69.85% of the Fund.
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
Canada
Other
Energy
Financial Services
Industrial Services
Consumer Services
Utilities
Basic Materials
Other
Industrial Goods
Consumer Goods
Cash and Cash Equivalent
Top Holdings
Sector allocation
(%)
Canadian Western Bank
Banking
6.41%
ATCO Ltd Cl I
Diversified Utilities
6.11%
Industrial Alliance Insrnc Fncl Srvcs Inc
Insurance
5.93%
Altagas Ltd
Oil and Gas Production
5.83%
E-L Financial Corp Ltd
Insurance
5.64%
Empire Co Ltd Cl A
Retail
5.32%
Parkland Corp
Integrated Production
5.15%
Superior Plus Corp
Diversified Energy
4.48%
Aritzia Inc
Consumer Non-durables
4.33%
Element Financial Corp
Diversified Financial Services
4.24%
Stantec Inc
Professional Services
3.73%
Stella-Jones Inc
Forestry and Paper
3.63%
Leon's Furniture Ltd
Retail
3.37%
Toromont Industries Ltd
Professional Services
2.86%
Smart REIT - Units
Real Estate
2.82%
Asset allocation

Canadian Equity 94.05%

Cash and Equivalents 3.15%

Income Trust Units 2.82%

Other -0.02%

Geographic allocation

Canada 100.02%

Other -0.02%

Sector allocation

Energy 27.20%

Financial Services 23.84%

Industrial Services 10.33%

Consumer Services 8.69%

Utilities 8.56%

Basic Materials 4.91%

Other 4.64%

Industrial Goods 4.35%

Consumer Goods 4.33%

Cash and Cash Equivalent 3.15%

Top Holdings
Sector
(%)
Canadian Western Bank
Banking
6.41%
ATCO Ltd Cl I
Diversified Utilities
6.11%
Industrial Alliance Insrnc Fncl Srvcs Inc
Insurance
5.93%
Altagas Ltd
Oil and Gas Production
5.83%
E-L Financial Corp Ltd
Insurance
5.64%
Empire Co Ltd Cl A
Retail
5.32%
Parkland Corp
Integrated Production
5.15%
Superior Plus Corp
Diversified Energy
4.48%
Aritzia Inc
Consumer Non-durables
4.33%
Element Financial Corp
Diversified Financial Services
4.24%
Stantec Inc
Professional Services
3.73%
Stella-Jones Inc
Forestry and Paper
3.63%
Leon's Furniture Ltd
Retail
3.37%
Toromont Industries Ltd
Professional Services
2.86%
Smart REIT - Units
Real Estate
2.82%