Total net assets ($CAD):
$7.91 million

The top 15 holdings make up 52.88% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
International Equity
United States
United Kingdom
Financial Services
Consumer Services
Cash and Cash Equivalent
Industrial Goods
Basic Materials
Industrial Services
Top holdings Sector allocation (%)
Franco-Nevada Corp Gold and Precious Metals 5.87%
Fortis Inc Diversified Utilities 4.45%
Alimentation Couche-Tard Inc Cl B Retail 4.09%
Fairfax Financial Holdings Ltd Insurance 3.85%
Dollarama Inc Retail 3.64%
McKesson Corp Healthcare Services 3.64%
Microsoft Corp Computer Electronics 3.31%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 3.25%
Anthem Inc Insurance 3.23%
Jacobs Engineering Group Inc Construction Materials 3.09%
Dupont De Nemours Inc Diversified Industrial Goods 2.99%
Keyera Corp Oil and Gas Production 2.97%
Alphabet Inc Cl A Information Technology 2.89%
CBOE Holdings Inc Diversified Financial Services 2.83%
Manulife Financial Corp Diversified Financial Services 2.78%
Asset allocation

Canadian Equity 49.26%

US Equity 34.10%

Cash and Equivalents 8.38%

International Equity 5.00%

Commodities 3.25%

Other 0.01%

Geographic allocation

Canada 56.40%

United States 34.17%

United Kingdom 5.02%

Other 4.41%

Sector allocation

Financial Services 18.24%

Other 13.87%

Consumer Services 12.02%

Utilities 8.84%

Technology 8.46%

Cash and Cash Equivalent 8.38%

Industrial Goods 8.04%

Basic Materials 8.01%

Healthcare 7.81%

Industrial Services 6.33%