Total net assets ($CAD):
$318.55 million

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

Canadian Equity 96.47%

Income Trust Units 3.29%

Cash and Equivalents 0.26%

Other -0.02%

Geographic allocation

Canada 100.02%

Other -0.02%

Sector allocation

Utilities 19.47%

Financial Services 16.15%

Energy 13.64%

Consumer Services 12.81%

Basic Materials 10.67%

Industrial Goods 7.23%

Consumer Goods 6.68%

Other 6.50%

Industrial Services 3.56%

Real Estate 3.29%

The top 15 holdings make up 52.08% of the Fund.
Top holdings Sector allocation (%)
Kinross Gold Corp Gold and Precious Metals 3.71%
Teck Resources Ltd Cl B Metals and Mining 3.64%
Finning International Inc Manufacturing 3.62%
Bombardier Inc Cl A Aerospace and Defence 3.61%
Vermilion Energy Inc Integrated Production 3.61%
Air Canada Transportation 3.56%
MEG Energy Corp Oil and Gas Production 3.51%
BRP Inc Consumer Durables 3.42%
Manulife Financial Corp Insurance 3.41%
Bank of Nova Scotia Banking 3.38%
Algonquin Power & Utilities Corp Diversified Utilities 3.38%
Parex Resources Inc Oil and Gas Production 3.33%
Russel Metals Inc Metals and Mining 3.32%
Boardwalk REIT - Units Real Estate Investment Trust 3.29%
Altagas Ltd Diversified Utilities 3.29%