Total net assets ($CAD):
$288.39 million

The top 15 holdings make up 58.72% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
United States
United Kingdom
Financial Services
Consumer Services
Industrial Services
Consumer Goods
Basic Materials
Top Holdings Sector allocation (%)
Fairfax Financial Holdings Ltd Insurance 6.18%
Power Corp of Canada Diversified Financial Services 6.01%
Fortis Inc Diversified Utilities 4.76%
Enbridge Inc Gas Utilities 4.29%
Empire Co Ltd Cl A Retail 4.22%
TC Energy Corp Energy Services and Equipment 3.83%
Manulife Financial Corp Diversified Financial Services 3.81%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.79%
Alimentation Couche-Tard Inc Cl B Retail 3.55%
Keyera Corp Oil and Gas Production 3.41%
Great Canadian Gaming Corp Leisure 3.20%
TFI International Inc Transportation 3.04%
Franco-Nevada Corp Gold and Precious Metals 2.99%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.85%
CGI Group Inc Cl A Information Technology 2.79%
Asset allocation

Canadian Equity 90.25%

US Equity 4.59%

International Equity 3.79%

Cash and Equivalents 1.38%

Other -0.01%

Geographic allocation

Canada 91.63%

United States 4.59%

United Kingdom 3.79%

Other -0.01%

Sector allocation

Financial Services 25.79%

Consumer Services 16.66%

Energy 14.99%

Utilities 11.97%

Industrial Services 9.70%

Consumer Goods 5.80%

Technology 5.42%

Basic Materials 4.42%

Other 3.30%

Healthcare 1.95%