Total net assets ($CAD):
$179.75 million

The top 15 holdings make up 56.51% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Other
Canada
United States
United Kingdom
Other
Bermuda
Financial Services
Consumer Services
Energy
Utilities
Consumer Goods
Industrial Services
Basic Materials
Other
Technology
Healthcare
Top Holdings
Sector allocation
(%)
Imperial Tobacco Group PLC
Food, Beverage and Tobacco
4.87%
Power Corp of Canada
Diversified Financial Services
4.64%
Keyera Corp
Oil and Gas Production
4.53%
Enbridge Inc
Gas Utilities
4.43%
Fairfax Financial Holdings Ltd
Insurance
4.16%
Dollarama Inc
Retail
4.15%
Empire Co Ltd Cl A
Retail
3.88%
Anthem Inc
Insurance
3.73%
Manulife Financial Corp
Diversified Financial Services
3.65%
Franco-Nevada Corp
Gold and Precious Metals
3.48%
McKesson Corp
Healthcare Services
3.40%
Canadian Natural Resources Ltd
Oil and Gas Production
3.12%
Hydro One Ltd
Electric Utilities
2.84%
Tourmaline Oil Corp
Oil and Gas Production
2.84%
Verizon Communications Inc
Diversified Technology
2.79%
Asset allocation

Canadian Equity 80.01%

US Equity 9.92%

International Equity 5.77%

Cash and Equivalents 3.04%

Income Trust Units 1.24%

Other 0.02%

Geographic allocation

Canada 81.57%

United States 11.40%

United Kingdom 4.87%

Other 1.26%

Bermuda 0.90%

Sector allocation

Financial Services 24.00%

Consumer Services 14.85%

Energy 14.60%

Utilities 11.16%

Consumer Goods 9.82%

Industrial Services 7.81%

Basic Materials 5.59%

Other 5.15%

Technology 3.62%

Healthcare 3.40%

Top Holdings
Sector
(%)
Imperial Tobacco Group PLC
Food, Beverage and Tobacco
4.87%
Power Corp of Canada
Diversified Financial Services
4.64%
Keyera Corp
Oil and Gas Production
4.53%
Enbridge Inc
Gas Utilities
4.43%
Fairfax Financial Holdings Ltd
Insurance
4.16%
Dollarama Inc
Retail
4.15%
Empire Co Ltd Cl A
Retail
3.88%
Anthem Inc
Insurance
3.73%
Manulife Financial Corp
Diversified Financial Services
3.65%
Franco-Nevada Corp
Gold and Precious Metals
3.48%
McKesson Corp
Healthcare Services
3.40%
Canadian Natural Resources Ltd
Oil and Gas Production
3.12%
Hydro One Ltd
Electric Utilities
2.84%
Tourmaline Oil Corp
Oil and Gas Production
2.84%
Verizon Communications Inc
Diversified Technology
2.79%