Total net assets ($CAD):
$34.51 million

The top 15 holdings make up 52.83% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
International Equity
United States
United Kingdom
Financial Services
Consumer Services
Cash and Cash Equivalent
Basic Materials
Industrial Goods
Industrial Services
Top holdings Sector allocation (%)
Franco-Nevada Corp Gold and Precious Metals 6.16%
Fortis Inc Diversified Utilities 4.64%
Alimentation Couche-Tard Inc Cl B Retail 4.40%
Dollarama Inc Retail 3.89%
Fairfax Financial Holdings Ltd Insurance 3.79%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 3.49%
Emera Inc Electric Utilities 3.06%
Jacobs Engineering Group Inc Construction Materials 3.02%
Anthem Inc Insurance 3.01%
Tourmaline Oil Corp Oil and Gas Production 3.00%
Alphabet Inc Cl A Information Technology 2.94%
Dupont De Nemours Inc Diversified Industrial Goods 2.93%
McKesson Corp Healthcare Services 2.93%
Keyera Corp Oil and Gas Production 2.88%
Empire Co Ltd Cl A Retail 2.69%
Asset allocation

Canadian Equity 53.75%

US Equity 30.52%

Cash and Equivalents 8.79%

Commodities 3.49%

International Equity 3.44%

Other 0.01%

Geographic allocation

Canada 61.09%

United States 30.59%

Other 4.88%

United Kingdom 3.44%

Sector allocation

Financial Services 18.30%

Consumer Services 12.77%

Other 12.47%

Utilities 9.63%

Cash and Cash Equivalent 8.79%

Basic Materials 8.57%

Industrial Goods 8.10%

Technology 7.57%

Healthcare 7.24%

Industrial Services 6.56%