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