Total net assets ($CAD):
$281.57 million

The top 15 holdings make up 58.34% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Other
Canada
United States
United Kingdom
Other
Financial Services
Consumer Services
Energy
Utilities
Industrial Services
Consumer Goods
Other
Basic Materials
Cash and Cash Equivalent
Healthcare
Top Holdings
Sector allocation
(%)
Power Corp of Canada
Diversified Financial Services
5.63%
Fairfax Financial Holdings Ltd
Insurance
5.36%
Empire Co Ltd Cl A
Retail
4.90%
Enbridge Inc
Gas Utilities
4.18%
Manulife Financial Corp
Diversified Financial Services
3.93%
Franco-Nevada Corp
Gold and Precious Metals
3.75%
Fortis Inc
Diversified Utilities
3.71%
Imperial Tobacco Group PLC
Food, Beverage and Tobacco
3.59%
Anthem Inc
Insurance
3.54%
McKesson Corp
Healthcare Services
3.50%
Dollarama Inc
Retail
3.49%
Keyera Corp
Oil and Gas Production
3.32%
Canadian Natural Resources Ltd
Oil and Gas Production
3.26%
Tourmaline Oil Corp
Oil and Gas Production
3.15%
Alimentation Couche-Tard Inc Cl B
Retail
3.03%
Asset allocation

Canadian Equity 82.63%

US Equity 9.77%

International Equity 3.59%

Cash and Equivalents 3.56%

Income Trust Units 0.48%

Other -0.03%

Geographic allocation

Canada 84.67%

United States 10.45%

United Kingdom 3.59%

Other 1.29%

Sector allocation

Financial Services 24.98%

Consumer Services 15.61%

Energy 12.77%

Utilities 11.88%

Industrial Services 7.93%

Consumer Goods 7.26%

Other 6.69%

Basic Materials 5.82%

Cash and Cash Equivalent 3.56%

Healthcare 3.50%

Top Holdings
Sector
(%)
Power Corp of Canada
Diversified Financial Services
5.63%
Fairfax Financial Holdings Ltd
Insurance
5.36%
Empire Co Ltd Cl A
Retail
4.90%
Enbridge Inc
Gas Utilities
4.18%
Manulife Financial Corp
Diversified Financial Services
3.93%
Franco-Nevada Corp
Gold and Precious Metals
3.75%
Fortis Inc
Diversified Utilities
3.71%
Imperial Tobacco Group PLC
Food, Beverage and Tobacco
3.59%
Anthem Inc
Insurance
3.54%
McKesson Corp
Healthcare Services
3.50%
Dollarama Inc
Retail
3.49%
Keyera Corp
Oil and Gas Production
3.32%
Canadian Natural Resources Ltd
Oil and Gas Production
3.26%
Tourmaline Oil Corp
Oil and Gas Production
3.15%
Alimentation Couche-Tard Inc Cl B
Retail
3.03%