Total net assets ($CAD):
$30.82 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 26.47% of the Fund.
Top holdings Sector allocation (%)
Cargojet Inc Transportation 2.86%
Canadian Western Bank Banking 2.52%
CI North American Small/Mid Cap Equity Prvt Pl I Mutual Fund 2.34%
Trisura Group Ltd Insurance 2.32%
Element Fleet Management Corp Diversified Financial Services 2.11%
Parkland Corp Integrated Production 1.98%
Colliers International Group Inc Real Estate 1.82%
Park Lawn Corp Diversified Consumer Services 1.55%
Boyd Group Services Inc Automotive 1.51%
Freehold Royalties Ltd Oil and Gas Production 1.44%
First Republic Bank Banking 1.44%
AutoCanada Inc Automotive 1.18%
Stantec Inc Professional Services 1.15%
Mullen Group Ltd Energy Services and Equipment 1.14%
Home Capital Group Inc Diversified Financial Services 1.11%
Asset allocation

Canadian Equity 59.35%

US Equity 25.47%

Income Trust Units 6.36%

International Equity 4.84%

Cash and Equivalents 3.93%

Derivatives 0.04%

Other 0.01%

Geographic allocation

Canada 63.92%

United States 27.12%

Bermuda 3.02%

Other 2.51%

Australia 1.14%

United Kingdom 1.04%

Ireland 0.66%

Netherlands 0.32%

Israel 0.26%

Mexico 0.01%

Peru 0.01%

Sector allocation

Financial Services 17.24%

Other 14.47%

Energy 12.94%

Industrial Services 10.27%

Real Estate 9.03%

Consumer Services 7.78%

Basic Materials 7.53%

Technology 7.34%

Industrial Goods 6.88%

Consumer Goods 6.52%