Total net assets ($CAD):
$308.70 million

Canadian Equity
Cash and Equivalents
Other
Canada
Other
Financial Services
Energy
Utilities
Basic Materials
Consumer Services
Consumer Goods
Industrial Goods
Technology
Telecommunications
Other
Asset allocation

Canadian Equity 99.96%

Cash and Equivalents 0.07%

Other -0.03%

Geographic allocation

Canada 100.03%

Other -0.03%

Sector allocation

Financial Services 17.54%

Energy 16.09%

Utilities 15.34%

Basic Materials 13.11%

Consumer Services 13.10%

Consumer Goods 6.73%

Industrial Goods 6.50%

Technology 5.15%

Telecommunications 3.30%

Other 3.14%

The top 15 holdings make up 54.39% of the Fund.
Top holdings Sector allocation (%)
Celestica Inc Computer Electronics 5.15%
First Quantum Minerals Ltd Metals and Mining 3.96%
Manulife Financial Corp Insurance 3.86%
Fairfax Financial Holdings Ltd Insurance 3.83%
Suncor Energy Inc Integrated Production 3.67%
George Weston Ltd Retail 3.54%
Bank of Nova Scotia Banking 3.54%
Alimentation Couche-Tard Inc Retail 3.54%
BRP Inc Consumer Durables 3.48%
Power Corp of Canada Insurance 3.34%
Finning International Inc Manufacturing 3.33%
Teck Resources Ltd Cl B Metals and Mining 3.33%
Quebecor Inc Cl B Diversified Telecommunications 3.30%
Capital Power Corp Electric Utilities 3.27%
Magna International Inc Automotive 3.25%