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
Canada
Energy
Financial Services
Industrial Services
Consumer Services
Utilities
Basic Materials
Industrial Goods
Consumer Goods
Other
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%