Total net assets ($CAD):
$340.98 million

The top 15 holdings make up 68.14% of the Fund.
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
Canada
Other
Energy
Financial Services
Utilities
Consumer Services
Industrial Services
Cash and Cash Equivalent
Real Estate
Consumer Goods
Other
Industrial Goods
Top Holdings
Sector allocation
(%)
Industrial Alliance Insrnc Fncl Srvcs Inc
Insurance
6.85%
ATCO Ltd Cl I
Diversified Utilities
5.77%
Altagas Ltd
Oil and Gas Production
5.76%
Canadian Western Bank
Banking
5.73%
Parkland Fuel Corp
Oil and Gas Production
5.60%
Canada Government 0.00% 19-Mar-2020
Cash and Cash Equivalent
5.18%
E-L Financial Corp Ltd
Insurance
5.11%
Stantec Inc
Professional Services
4.39%
Aritzia Inc
Consumer Non-durables
4.39%
Superior Plus Corp
Diversified Energy
3.89%
Element Financial Corp
Diversified Financial Services
3.69%
Empire Co Ltd Cl A
Retail
3.37%
Smart REIT - Units
Real Estate
2.85%
Mullen Group Ltd
Energy Services and Equipment
2.78%
Leon's Furniture Ltd
Retail
2.78%
Asset allocation

Canadian Equity 88.63%

Cash and Equivalents 5.88%

Income Trust Units 5.47%

Other 0.02%

Geographic allocation

Canada 99.98%

Other 0.02%

Sector allocation

Energy 30.77%

Financial Services 22.99%

Utilities 8.11%

Consumer Services 7.39%

Industrial Services 6.73%

Cash and Cash Equivalent 5.88%

Real Estate 5.47%

Consumer Goods 4.39%

Other 4.37%

Industrial Goods 3.90%

Top Holdings
Sector
(%)
Industrial Alliance Insrnc Fncl Srvcs Inc
Insurance
6.85%
ATCO Ltd Cl I
Diversified Utilities
5.77%
Altagas Ltd
Oil and Gas Production
5.76%
Canadian Western Bank
Banking
5.73%
Parkland Fuel Corp
Oil and Gas Production
5.60%
Canada Government 0.00% 19-Mar-2020
Cash and Cash Equivalent
5.18%
E-L Financial Corp Ltd
Insurance
5.11%
Stantec Inc
Professional Services
4.39%
Aritzia Inc
Consumer Non-durables
4.39%
Superior Plus Corp
Diversified Energy
3.89%
Element Financial Corp
Diversified Financial Services
3.69%
Empire Co Ltd Cl A
Retail
3.37%
Smart REIT - Units
Real Estate
2.85%
Mullen Group Ltd
Energy Services and Equipment
2.78%
Leon's Furniture Ltd
Retail
2.78%