Total net assets ($CAD):
$35.59 million

The top 15 holdings make up 25.95% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Other
Canada
United States
Other
Switzerland
Netherlands
United Kingdom
France
Bermuda
Ireland
Korea, Republic Of
Financial Services
Utilities
Other
Healthcare
Consumer Goods
Technology
Telecommunications
Energy
Real Estate
Basic Materials
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 3.65%
Power Corp of Canada Diversified Financial Services 2.60%
Bank of Nova Scotia Banking 1.99%
Toronto-Dominion Bank Banking 1.95%
Canadian Imperial Bank of Commerce Banking 1.88%
Bank of Montreal Banking 1.85%
Fairfax Financial Holdings Ltd Insurance 1.59%
Roche Holding AG - Participation Diversified Healthcare 1.54%
Suncor Energy Inc Diversified Energy 1.46%
Procter & Gamble Co Consumer Non-durables 1.36%
Enbridge Inc Gas Utilities 1.31%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.29%
Merck & Co Inc Drugs 1.20%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 1.15%
Novartis AG Healthcare Equipment 1.13%
Asset allocation

Canadian Equity 60.35%

US Equity 19.24%

International Equity 16.82%

Cash and Equivalents 2.06%

Foreign Corporate Bonds 1.48%

Other 0.05%

Geographic allocation

Canada 61.33%

United States 21.77%

Other 3.85%

Switzerland 3.49%

Netherlands 2.36%

United Kingdom 2.33%

France 2.07%

Bermuda 1.34%

Ireland 0.74%

Korea, Republic Of 0.72%

Sector allocation

Financial Services 44.03%

Utilities 11.38%

Other 9.52%

Healthcare 8.62%

Consumer Goods 7.27%

Technology 4.77%

Telecommunications 4.58%

Energy 4.37%

Real Estate 2.83%

Basic Materials 2.63%