The top 15 holdings make up 23.65% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Total Energy Services Inc |
Energy Services and Equipment |
4.18% |
| Extendicare Inc |
Healthcare Services |
2.46% |
| Group Eleven Resources Corp |
Metals and Mining |
2.06% |
| Big Ridge Gold Corp |
Gold and Precious Metals |
1.78% |
| Bird Construction Inc |
Construction |
1.75% |
| Mercer Park Opportunities Corp - Units Cl A |
Food, Beverage and Tobacco |
1.75% |
| Capital Power Corp |
Electric Utilities |
1.48% |
| Northland Power Inc |
Electric Utilities |
1.19% |
| Calian Group Ltd |
Professional Services |
1.18% |
| Alaris Equity Partners Income Trust - Units |
Asset Management |
1.09% |
| iShares 20 Plus Year Treasury Bond ETF (TLT) |
Fixed Income |
0.98% |
| North West Co Inc |
Retail |
0.98% |
| Keyera Corp |
Energy Services and Equipment |
0.94% |
| Mastercard Inc 2.00% 18-Aug-2031 |
Fixed Income |
0.92% |
| Alphabet Inc 2.00% 15-May-2026 |
Cash and Cash Equivalent |
0.91% |