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
Canada
Energy
Financial Services
Consumer Services
Industrial Services
Utilities
Basic Materials
Industrial Goods
Other
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%