Total net assets ($CAD):
$293.67 million

The top 15 holdings make up 63.18% of the Fund.
Canadian Equity
Cash and Equivalents
Income Trust Units
Financial Services
Consumer Services
Industrial Services
Industrial Goods
Consumer Goods
Basic Materials
Real Estate
Cash and Cash Equivalent
Top Holdings Sector allocation (%)
E-L Financial Corp Ltd Insurance 6.20%
Canadian Western Bank Banking 5.95%
Altagas Ltd Oil and Gas Production 5.41%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 5.16%
Empire Co Ltd Cl A Retail 5.07%
Parkland Corp Integrated Production 5.00%
ATCO Ltd Cl I Diversified Utilities 4.24%
Superior Plus Corp Diversified Energy 3.73%
Winpak Ltd Manufacturing 3.45%
Major Drilling Group International Inc Energy Services and Equipment 3.36%
Stantec Inc Professional Services 3.27%
Leon's Furniture Ltd Retail 3.24%
Stella-Jones Inc Forestry and Paper 3.22%
Aritzia Inc Consumer Non-durables 2.94%
Secure Energy Services Inc Oil and Gas Production 2.94%
Asset allocation

Canadian Equity 94.12%

Cash and Equivalents 2.94%

Income Trust Units 2.94%

Geographic allocation

Canada 98.98%

Other 1.02%

Sector allocation

Energy 31.99%

Financial Services 21.65%

Consumer Services 10.67%

Industrial Services 7.77%

Industrial Goods 6.18%

Other 5.96%

Utilities 5.47%

Consumer Goods 4.15%

Basic Materials 3.22%

Real Estate 2.94%

Cash and Cash Equivalent 2.94%