Total net assets ($CAD):
$13.00 million

US Equity
International Equity
Other
Cash and Equivalents
United States
Other
Puerto Rico
Canada
Financial Services
Real Estate
Consumer Goods
Industrial Goods
Consumer Services
Basic Materials
Utilities
Other
Energy
Technology
Asset allocation

US Equity 100.95%

International Equity 0.31%

Other -0.05%

Cash and Equivalents -1.21%

Geographic allocation

United States 100.01%

Other 0.97%

Puerto Rico 0.31%

Canada -1.29%

Sector allocation

Financial Services 24.47%

Real Estate 13.37%

Consumer Goods 11.16%

Industrial Goods 8.32%

Consumer Services 8.20%

Basic Materials 8.13%

Utilities 8.08%

Other 7.23%

Energy 6.05%

Technology 4.99%

The top 15 holdings make up 14.12% of the Fund.
Top holdings Sector allocation (%)
Evergy Inc Electric Utilities 1.29%
Gaming and Leisure Properties Inc Real Estate Investment Trust 1.18%
CNA Financial Corp Insurance 1.18%
Conagra Brands Inc Food, Beverage and Tobacco 1.12%
American Financial Group Inc Insurance 1.05%
Hormel Foods Corp Food, Beverage and Tobacco 1.03%
Viatris Inc Drugs 0.91%
Pinnacle West Capital Corp Electric Utilities 0.87%
Interpublic Group of Cos Inc Media 0.80%
Stanley Black & Decker Inc Manufacturing 0.79%
Fidelity National Financial Inc Insurance 0.79%
NiSource Inc Diversified Utilities 0.79%
Alliant Energy Corp Electric Utilities 0.79%
Skyworks Solutions Inc Computer Electronics 0.77%
Carlyle Group Inc Asset Management 0.76%