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
Other
Canada
United States
United Kingdom
Other
Financial Services
Consumer Services
Energy
Utilities
Industrial Services
Consumer Goods
Technology
Basic Materials
Other
Healthcare
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%