Total net assets ($CAD):
$361.97 million

The top 15 holdings make up 69.87% of the Fund.
Canadian Equity
Income Trust Units
Cash and Equivalents
Other
Canada
Other
Energy
Financial Services
Industrial Services
Consumer Services
Utilities
Basic Materials
Industrial Goods
Consumer Goods
Other
Real Estate
Top Holdings
Sector allocation
(%)
Canadian Western Bank
Banking
6.39%
Industrial Alliance Insrnc Fncl Srvcs Inc
Insurance
5.84%
Altagas Ltd
Oil and Gas Production
5.77%
ATCO Ltd Cl I
Diversified Utilities
5.58%
Empire Co Ltd Cl A
Retail
5.22%
E-L Financial Corp Ltd
Insurance
5.16%
Parkland Corp
Integrated Production
4.94%
Stella-Jones Inc
Forestry and Paper
4.55%
Element Financial Corp
Diversified Financial Services
4.42%
Superior Plus Corp
Diversified Energy
4.12%
Leon's Furniture Ltd
Retail
4.02%
Aritzia Inc
Consumer Non-durables
3.97%
Stantec Inc
Professional Services
3.59%
Mullen Group Ltd
Energy Services and Equipment
3.37%
Toromont Industries Ltd
Professional Services
2.93%
Asset allocation

Canadian Equity 95.78%

Income Trust Units 2.60%

Cash and Equivalents 1.60%

Other 0.02%

Geographic allocation

Canada 99.98%

Other 0.02%

Sector allocation

Energy 28.23%

Financial Services 23.49%

Industrial Services 10.76%

Consumer Services 9.24%

Utilities 8.20%

Basic Materials 5.91%

Industrial Goods 4.40%

Consumer Goods 3.97%

Other 3.20%

Real Estate 2.60%

Top Holdings
Sector
(%)
Canadian Western Bank
Banking
6.39%
Industrial Alliance Insrnc Fncl Srvcs Inc
Insurance
5.84%
Altagas Ltd
Oil and Gas Production
5.77%
ATCO Ltd Cl I
Diversified Utilities
5.58%
Empire Co Ltd Cl A
Retail
5.22%
E-L Financial Corp Ltd
Insurance
5.16%
Parkland Corp
Integrated Production
4.94%
Stella-Jones Inc
Forestry and Paper
4.55%
Element Financial Corp
Diversified Financial Services
4.42%
Superior Plus Corp
Diversified Energy
4.12%
Leon's Furniture Ltd
Retail
4.02%
Aritzia Inc
Consumer Non-durables
3.97%
Stantec Inc
Professional Services
3.59%
Mullen Group Ltd
Energy Services and Equipment
3.37%
Toromont Industries Ltd
Professional Services
2.93%