Total net assets ($CAD):
$332.65 million

The top 15 holdings make up 67.80% of the Fund.
Canadian Equity
Cash and Equivalents
Income Trust Units
Canada
Energy
Financial Services
Cash and Cash Equivalent
Utilities
Industrial Services
Consumer Services
Real Estate
Other
Consumer Goods
Industrial Goods
Top Holdings
Sector allocation
(%)
Altagas Ltd
Oil and Gas Production
6.28%
Industrial Alliance Insrnc Fncl Srvcs Inc
Insurance
6.28%
ATCO Ltd Cl I
Diversified Utilities
5.95%
Canadian Western Bank
Banking
5.69%
E-L Financial Corp Ltd
Insurance
5.47%
Canada Government 0.00% 19-Mar-2020
Cash and Cash Equivalent
5.31%
Stantec Inc
Professional Services
4.92%
Element Financial Corp
Diversified Financial Services
4.29%
Parkland Fuel Corp
Oil and Gas Production
4.10%
Empire Co Ltd Cl A
Retail
3.84%
Aritzia Inc
Consumer Non-durables
3.76%
Superior Plus Corp
Diversified Energy
3.18%
Canada Government 0.00% 09-Jul-2020
Cash and Cash Equivalent
3.13%
Leon's Furniture Ltd
Retail
2.91%
Smart REIT - Units
Real Estate
2.69%
Asset allocation

Canadian Equity 85.33%

Cash and Equivalents 9.36%

Income Trust Units 5.31%

Geographic allocation

Canada 100.00%

Sector allocation

Energy 27.27%

Financial Services 23.32%

Cash and Cash Equivalent 9.36%

Utilities 8.61%

Industrial Services 8.26%

Consumer Services 6.75%

Real Estate 5.31%

Other 3.90%

Consumer Goods 3.76%

Industrial Goods 3.46%

Top Holdings
Sector
(%)
Altagas Ltd
Oil and Gas Production
6.28%
Industrial Alliance Insrnc Fncl Srvcs Inc
Insurance
6.28%
ATCO Ltd Cl I
Diversified Utilities
5.95%
Canadian Western Bank
Banking
5.69%
E-L Financial Corp Ltd
Insurance
5.47%
Canada Government 0.00% 19-Mar-2020
Cash and Cash Equivalent
5.31%
Stantec Inc
Professional Services
4.92%
Element Financial Corp
Diversified Financial Services
4.29%
Parkland Fuel Corp
Oil and Gas Production
4.10%
Empire Co Ltd Cl A
Retail
3.84%
Aritzia Inc
Consumer Non-durables
3.76%
Superior Plus Corp
Diversified Energy
3.18%
Canada Government 0.00% 09-Jul-2020
Cash and Cash Equivalent
3.13%
Leon's Furniture Ltd
Retail
2.91%
Smart REIT - Units
Real Estate
2.69%