Total net assets ($CAD):
$237.02 million

The top 15 holdings make up 53.61% of the Fund.
Canadian Equity
Income Trust Units
US Equity
International Equity
Cash and Equivalents
Other
Canada
Bermuda
United States
United Kingdom
Sweden
Other
Energy
Industrial Services
Basic Materials
Financial Services
Real Estate
Technology
Consumer Services
Industrial Goods
Other
Consumer Goods
Top Holdings Sector allocation (%)
Brookfield Business Corp Cl A Diversified Industrial Services 5.28%
G Mining Ventures Corp Gold and Precious Metals 4.90%
Iamgold Corp Gold and Precious Metals 4.70%
Trisura Group Ltd Insurance 4.48%
Enerflex Ltd Energy Services and Equipment 4.37%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.47%
Premium Brands Holdings Corp Food, Beverage and Tobacco 3.43%
Headwater Exploration Inc Oil and Gas 3.27%
OR Royalties Inc Gold and Precious Metals 3.21%
Cargojet Inc Transportation 3.10%
Orla Mining Ltd Metals and Mining 2.88%
TFI International Inc Transportation 2.83%
GFL Environmental Inc Professional Services 2.71%
Pason Systems Inc Energy Services and Equipment 2.62%
Celestica Inc Computer Electronics 2.36%
Asset allocation

Canadian Equity 86.01%

Income Trust Units 5.22%

US Equity 5.03%

International Equity 2.86%

Cash and Equivalents 0.90%

Other -0.02%

Geographic allocation

Canada 88.58%

Bermuda 5.33%

United States 5.14%

United Kingdom 0.53%

Sweden 0.47%

Other -0.05%

Sector allocation

Energy 16.51%

Industrial Services 16.29%

Basic Materials 15.94%

Financial Services 11.97%

Real Estate 9.47%

Technology 6.61%

Consumer Services 6.54%

Industrial Goods 5.69%

Other 5.54%

Consumer Goods 5.44%