Total net assets ($CAD):
$318.55 million

Canadian Equity
Income Trust Units
Cash and Equivalents
Financial Services
Consumer Services
Basic Materials
Industrial Goods
Consumer Goods
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%