Total net assets ($CAD):
$244.06 million

The top 15 holdings make up 50.15% of the Fund.
Canadian Equity
US Equity
Income Trust Units
International Equity
Cash and Equivalents
Other
Canada
United States
Bermuda
Other
Sweden
Energy
Industrial Services
Basic Materials
Financial Services
Real Estate
Consumer Goods
Technology
Consumer Services
Other
Industrial Goods
Top Holdings Sector allocation (%)
Brookfield Business Corp Cl A Diversified Industrial Services 4.84%
Premium Brands Holdings Corp Food, Beverage and Tobacco 4.33%
Enerflex Ltd Energy Services and Equipment 4.17%
Trisura Group Ltd Insurance 4.16%
Iamgold Corp Gold and Precious Metals 3.65%
Headwater Exploration Inc Oil and Gas 3.63%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.44%
G Mining Ventures Corp Gold and Precious Metals 3.21%
Cargojet Inc Transportation 3.16%
ThredUp Inc Cl A Retail 2.93%
GFL Environmental Inc Professional Services 2.69%
Celestica Inc Computer Electronics 2.55%
TFI International Inc Transportation 2.52%
Pason Systems Inc Energy Services and Equipment 2.46%
Tamarack Valley Energy Ltd Oil and Gas 2.41%
Asset allocation

Canadian Equity 84.40%

US Equity 8.27%

Income Trust Units 5.43%

International Equity 1.48%

Cash and Equivalents 0.43%

Other -0.01%

Geographic allocation

Canada 85.44%

United States 8.33%

Bermuda 4.55%

Other 1.31%

Sweden 0.37%

Sector allocation

Energy 20.35%

Industrial Services 17.19%

Basic Materials 9.96%

Financial Services 9.56%

Real Estate 8.71%

Consumer Goods 8.28%

Technology 7.33%

Consumer Services 7.04%

Other 6.42%

Industrial Goods 5.16%