Total net assets ($CAD):
$71.09 million

Canadian Equity
Income Trust Units
Cash and Equivalents
Other
Canada
Other
Industrial Services
Financial Services
Consumer Services
Consumer Goods
Real Estate
Telecommunications
Basic Materials
Technology
Other
Industrial Goods
Asset allocation

Canadian Equity 99.67%

Income Trust Units 0.25%

Cash and Equivalents 0.10%

Other -0.02%

Geographic allocation

Canada 100.02%

Other -0.02%

Sector allocation

Industrial Services 19.27%

Financial Services 18.60%

Consumer Services 14.86%

Consumer Goods 10.50%

Real Estate 10.47%

Telecommunications 7.27%

Basic Materials 5.49%

Technology 5.48%

Other 4.66%

Industrial Goods 3.40%

The top 15 holdings make up 71.42% of the Fund.
Top holdings Sector allocation (%)
National Bank of Canada Banking 5.77%
TFI International Inc Transportation 5.58%
Canadian National Railway Co Transportation 5.43%
WSP Global Inc Construction 5.37%
Power Corp of Canada Insurance 5.00%
CGI Inc Cl A Information Technology 4.99%
Dollarama Inc Retail 4.92%
SNC-Lavalin Group Inc Construction 4.85%
Alimentation Couche-Tard Inc Retail 4.82%
Metro Inc Retail 4.53%
Gildan Activewear Inc Cl A Consumer Non-durables 4.31%
iA Financial Corp Inc Asset Management 4.28%
BCE Inc Diversified Telecommunications 4.09%
CAE Inc Professional Services 3.98%
Air Canada Transportation 3.50%