Total net assets ($CAD):
$33.89 million

The top 15 holdings make up 53.57% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Other
Canada
United States
United Kingdom
Europe
Other
Financial Services
Consumer Services
Energy
Utilities
Technology
Industrial Services
Industrial Goods
Healthcare
Basic Materials
Other
Top holdings Sector allocation (%)
Fairfax Financial Holdings Ltd Insurance 4.87%
Fortis Inc Diversified Utilities 4.57%
Franco-Nevada Corp Gold and Precious Metals 4.25%
Alimentation Couche-Tard Inc Cl B Retail 3.76%
Empire Co Ltd Cl A Retail 3.63%
Manulife Financial Corp Diversified Financial Services 3.61%
Keyera Corp Oil and Gas Production 3.48%
Humana Inc Healthcare Services 3.37%
Alphabet Inc Cl A Information Technology 3.29%
Microsoft Corp Computer Electronics 3.25%
Great Canadian Gaming Corp Leisure 3.23%
Amazon.com Inc Retail 3.11%
Emera Inc Electric Utilities 3.07%
Tourmaline Oil Corp Oil and Gas Production 3.05%
Dupont De Nemours Inc Diversified Industrial Goods 3.03%
Asset allocation

Canadian Equity 61.46%

US Equity 34.49%

International Equity 2.37%

Cash and Equivalents 1.65%

Other 0.03%

Geographic allocation

Canada 62.80%

United States 34.74%

United Kingdom 1.34%

Europe 1.09%

Other 0.03%

Sector allocation

Financial Services 22.18%

Consumer Services 21.74%

Energy 10.73%

Utilities 9.96%

Technology 8.91%

Industrial Services 8.07%

Industrial Goods 7.26%

Healthcare 5.22%

Basic Materials 4.25%

Other 1.68%