Total net assets ($CAD):
$266.74 million

The top 15 holdings make up 68.25% of the Fund.
Canadian Equity
Income Trust Units
Cash and Equivalents
Financial Services
Consumer Services
Industrial Services
Basic Materials
Industrial Goods
Consumer Goods
Real Estate
Top Holdings Sector allocation (%)
Altagas Ltd Oil and Gas Production 6.00%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 5.78%
E-L Financial Corp Ltd Insurance 5.77%
Canadian Western Bank Banking 5.76%
Parkland Corp Integrated Production 5.58%
Element Financial Corp Diversified Financial Services 4.92%
Empire Co Ltd Cl A Retail 4.80%
ATCO Ltd Cl I Diversified Utilities 4.29%
Superior Plus Corp Diversified Energy 4.26%
Aritzia Inc Consumer Non-durables 3.87%
Leon's Furniture Ltd Retail 3.84%
Stella-Jones Inc Forestry and Paper 3.83%
Stantec Inc Professional Services 3.32%
Mullen Group Ltd Energy Services and Equipment 3.14%
Major Drilling Group International Inc Energy Services and Equipment 3.09%
Asset allocation

Canadian Equity 96.04%

Income Trust Units 2.81%

Cash and Equivalents 1.19%

Other -0.04%

Geographic allocation

Canada 100.04%

Other -0.04%

Sector allocation

Energy 31.53%

Financial Services 23.76%

Consumer Services 10.83%

Industrial Services 8.32%

Utilities 5.83%

Basic Materials 5.39%

Industrial Goods 5.24%

Consumer Goods 3.87%

Real Estate 2.81%

Other 2.42%