Total net assets ($CAD):
$387.07 million

The top 15 holdings make up 66.18% of the Fund.
Canadian Equity
Cash and Equivalents
Income Trust Units
Financial Services
Consumer Services
Industrial Services
Basic Materials
Industrial Goods
Consumer Goods
Cash and Cash Equivalent
Top Holdings Sector allocation (%)
Altagas Ltd Oil and Gas Production 6.07%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 5.92%
E-L Financial Corp Ltd Insurance 5.82%
Canadian Western Bank Banking 5.65%
Empire Co Ltd Cl A Retail 5.08%
Parkland Corp Integrated Production 4.79%
Element Financial Corp Diversified Financial Services 4.34%
ATCO Ltd Cl I Diversified Utilities 4.28%
Superior Plus Corp Diversified Energy 4.19%
Leon's Furniture Ltd Retail 3.81%
Stella-Jones Inc Forestry and Paper 3.75%
Stantec Inc Professional Services 3.60%
Aritzia Inc Consumer Non-durables 3.22%
Mullen Group Ltd Energy Services and Equipment 2.87%
Smart REIT - Units Real Estate 2.79%
Asset allocation

Canadian Equity 94.28%

Cash and Equivalents 2.93%

Income Trust Units 2.79%

Sector allocation

Energy 30.40%

Financial Services 23.40%

Consumer Services 11.31%

Industrial Services 8.69%

Utilities 5.83%

Basic Materials 5.23%

Industrial Goods 4.94%

Other 4.05%

Consumer Goods 3.22%

Cash and Cash Equivalent 2.93%