Total net assets ($CAD):
$255.24 million

The top 15 holdings make up 67.34% of the Fund.
Canadian Equity
Income Trust Units
Cash and Equivalents
Canada
Energy
Financial Services
Utilities
Consumer Services
Industrial Services
Real Estate
Other
Consumer Goods
Cash and Cash Equivalent
Industrial Goods
Top Holdings
Sector allocation
(%)
Industrial Alliance Insrnc Fncl Srvcs Inc
Insurance
6.98%
ATCO Ltd Cl I
Diversified Utilities
5.88%
Altagas Ltd
Oil and Gas Production
5.85%
Canadian Western Bank
Banking
5.84%
Parkland Fuel Corp
Oil and Gas Production
5.71%
E-L Financial Corp Ltd
Insurance
5.19%
Aritzia Inc
Consumer Non-durables
4.48%
Stantec Inc
Professional Services
4.47%
Superior Plus Corp
Diversified Energy
3.96%
Element Financial Corp
Diversified Financial Services
3.89%
Empire Co Ltd Cl A
Retail
3.44%
Canada Government 0.00% 19-Mar-2020
Cash and Cash Equivalent
3.00%
Leon's Furniture Ltd
Retail
2.92%
Smart REIT - Units
Real Estate
2.90%
Mullen Group Ltd
Energy Services and Equipment
2.83%
Asset allocation

Canadian Equity 90.17%

Income Trust Units 5.50%

Cash and Equivalents 4.33%

Sector allocation

Energy 30.86%

Financial Services 23.57%

Utilities 8.23%

Consumer Services 7.62%

Industrial Services 6.89%

Real Estate 5.50%

Other 4.53%

Consumer Goods 4.48%

Cash and Cash Equivalent 4.33%

Industrial Goods 3.99%

Top Holdings
Sector
(%)
Industrial Alliance Insrnc Fncl Srvcs Inc
Insurance
6.98%
ATCO Ltd Cl I
Diversified Utilities
5.88%
Altagas Ltd
Oil and Gas Production
5.85%
Canadian Western Bank
Banking
5.84%
Parkland Fuel Corp
Oil and Gas Production
5.71%
E-L Financial Corp Ltd
Insurance
5.19%
Aritzia Inc
Consumer Non-durables
4.48%
Stantec Inc
Professional Services
4.47%
Superior Plus Corp
Diversified Energy
3.96%
Element Financial Corp
Diversified Financial Services
3.89%
Empire Co Ltd Cl A
Retail
3.44%
Canada Government 0.00% 19-Mar-2020
Cash and Cash Equivalent
3.00%
Leon's Furniture Ltd
Retail
2.92%
Smart REIT - Units
Real Estate
2.90%
Mullen Group Ltd
Energy Services and Equipment
2.83%