Total net assets ($CAD):
$230.15 million

The top 15 holdings make up 50.49% of the Fund.
Canadian Equity
US Equity
Income Trust Units
International Equity
Cash and Equivalents
Other
Canada
United States
Bermuda
Other
Sweden
Energy
Industrial Services
Basic Materials
Financial Services
Real Estate
Consumer Services
Consumer Goods
Technology
Other
Industrial Goods
Top Holdings Sector allocation (%)
Brookfield Business Corp Cl A Diversified Industrial Services 4.83%
Enerflex Ltd Energy Services and Equipment 4.60%
Trisura Group Ltd Insurance 4.22%
G Mining Ventures Corp Gold and Precious Metals 3.95%
Iamgold Corp Gold and Precious Metals 3.81%
Premium Brands Holdings Corp Food, Beverage and Tobacco 3.75%
ThredUp Inc Cl A Retail 3.44%
Cargojet Inc Transportation 3.14%
Headwater Exploration Inc Oil and Gas 3.11%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.03%
TFI International Inc Transportation 2.70%
Celestica Inc Computer Electronics 2.69%
OR Royalties Inc Gold and Precious Metals 2.55%
Pason Systems Inc Energy Services and Equipment 2.35%
GFL Environmental Inc Professional Services 2.32%
Asset allocation

Canadian Equity 84.94%

US Equity 7.81%

Income Trust Units 5.03%

International Equity 1.43%

Cash and Equivalents 0.78%

Other 0.01%

Geographic allocation

Canada 87.10%

United States 7.86%

Bermuda 4.12%

Other 0.58%

Sweden 0.34%

Sector allocation

Energy 19.19%

Industrial Services 17.02%

Basic Materials 12.67%

Financial Services 9.53%

Real Estate 8.70%

Consumer Services 8.03%

Consumer Goods 7.20%

Technology 6.83%

Other 6.12%

Industrial Goods 4.71%