IA Clarington Canadian Small Cap Class

Summary of investment portfolio as at June 30, 2021

 

Total net asset value

$52,651,863

Sector allocation

% of
net asset
value
Financials
20.76
Energy
14.68
Industrials
14.01
Consumer Discretionary
11.58
Utilities
9.90
Materials
7.71
Real Estate
5.47
Consumer Staples
4.88
Health Care
2.74
Information Technology
2.57
Cash and Other Net Assets
2.29
Communication Services
1.84
Short-Term Investments
1.41
Corporate Bonds
0.16

Top holdings

% of
net asset
value
Canadian Western Bank
5.58
AltaGas Ltd.
5.46
E-L Financial Corp. Ltd
4.95
iA Financial Corporation Inc.
4.85
Parkland Corp.
4.34
Lassonde Industries Inc.
3.98
Freehold Royalties Ltd.
3.88
Aritzia Inc.
3.24
Information Services Corp.
3.19
Superior Plus Corp.
2.98
Stantec Inc.
2.92
Mullen Group Ltd.
2.89
Guardian Capital Group Ltd.
2.85
Leon's Furniture Ltd.
2.80
Winpak Ltd.
2.74
Stella-Jones Inc.
2.68
Element Fleet Management Corp.
2.64
Evertz Technologies Ltd.
2.59
Transcontinental Inc.
2.56
Martinrea International Inc.
2.44
Winmark Corp.
2.39
Major Drilling Group International Inc.
2.36
Secure Energy Services Inc.
2.36
Melcor Developments Ltd.
2.33
Knight Therapeutics Inc.
1.91