Total net assets ($CAD):
$36.82 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.01% of the Fund.
Top holdings Sector allocation (%)
Fairfax Financial Holdings Ltd Insurance 5.70%
Fortis Inc Diversified Utilities 4.53%
Franco-Nevada Corp Gold and Precious Metals 4.50%
Keyera Corp Oil and Gas Production 4.21%
Alimentation Couche-Tard Inc Cl B Retail 4.05%
TC Energy Corp Energy Services and Equipment 3.91%
Alphabet Inc Cl A Information Technology 3.85%
Empire Co Ltd Cl A Retail 3.68%
Tourmaline Oil Corp Oil and Gas Production 3.53%
Humana Inc Healthcare Services 3.50%
Fidelity National Information Srvcs Inc Professional Services 3.20%
Microsoft Corp Computer Electronics 3.18%
Emera Inc Electric Utilities 3.18%
Canadian Pacific Railway Ltd Transportation 3.10%
Enbridge Inc Gas Utilities 2.89%
Asset allocation

Canadian Equity 63.73%

US Equity 30.85%

Cash and Equivalents 3.73%

International Equity 1.68%

Other 0.01%

Geographic allocation

Canada 67.19%

United States 31.10%

United Kingdom 1.70%

Other 0.01%

Sector allocation

Consumer Services 20.35%

Financial Services 18.83%

Energy 12.63%

Technology 11.47%

Utilities 10.60%

Industrial Services 9.93%

Healthcare 5.97%

Basic Materials 4.50%

Cash and Cash Equivalent 3.73%

Other 1.99%