Total net assets ($CAD):
$1.14 billion

The top 15 holdings make up 59.33% of the Fund.
Canadian Equity
Cash and Equivalents
US Equity
Other
Canada
United States
Other
Energy
Financial Services
Utilities
Technology
Consumer Services
Industrial Services
Consumer Goods
Cash and Cash Equivalent
Telecommunications
Other
Top Holdings
Sector allocation
(%)
Altagas Ltd
Oil and Gas Production
5.75%
Canadian Natural Resources Ltd
Oil and Gas Production
5.73%
Industrial Alliance Insrnc Fncl Srvcs Inc
Insurance
4.60%
E-L Financial Corp Ltd
Insurance
4.52%
Enbridge Inc
Gas Utilities
4.44%
Power Financial Corp
Diversified Financial Services
4.18%
Suncor Energy Inc
Diversified Energy
4.01%
Open Text Corp
Information Technology
3.72%
ARC Resources Ltd
Oil and Gas Production
3.63%
Saputo Inc
Food, Beverage and Tobacco
3.50%
AT&T Inc
Telecommunications
3.26%
ATCO Ltd Cl I
Diversified Utilities
3.14%
Canadian Utilities Ltd Cl A
Diversified Utilities
2.98%
Toronto-Dominion Bank
Banking
2.96%
Bank of Nova Scotia
Banking
2.91%
Asset allocation

Canadian Equity 93.30%

Cash and Equivalents 3.42%

US Equity 3.26%

Other 0.02%

Geographic allocation

Canada 96.72%

United States 3.26%

Other 0.02%

Sector allocation

Energy 29.57%

Financial Services 24.31%

Utilities 12.37%

Technology 7.59%

Consumer Services 6.87%

Industrial Services 6.61%

Consumer Goods 4.51%

Cash and Cash Equivalent 3.42%

Telecommunications 3.26%

Other 1.49%

Top Holdings
Sector
(%)
Altagas Ltd
Oil and Gas Production
5.75%
Canadian Natural Resources Ltd
Oil and Gas Production
5.73%
Industrial Alliance Insrnc Fncl Srvcs Inc
Insurance
4.60%
E-L Financial Corp Ltd
Insurance
4.52%
Enbridge Inc
Gas Utilities
4.44%
Power Financial Corp
Diversified Financial Services
4.18%
Suncor Energy Inc
Diversified Energy
4.01%
Open Text Corp
Information Technology
3.72%
ARC Resources Ltd
Oil and Gas Production
3.63%
Saputo Inc
Food, Beverage and Tobacco
3.50%
AT&T Inc
Telecommunications
3.26%
ATCO Ltd Cl I
Diversified Utilities
3.14%
Canadian Utilities Ltd Cl A
Diversified Utilities
2.98%
Toronto-Dominion Bank
Banking
2.96%
Bank of Nova Scotia
Banking
2.91%