Total net assets ($CAD):
$39.24 million

The top 15 holdings make up 57.23% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
United States
United Kingdom
Financial Services
Industrial Services
Basic Materials
Consumer Goods
Cash and Cash Equivalent
Industrial Goods
Top holdings Sector allocation (%)
Anthem Inc Insurance 5.17%
Franco-Nevada Corp Gold and Precious Metals 4.50%
CSX Corp Transportation 4.47%
Keyera Corp Oil and Gas Production 4.39%
Enbridge Inc Gas Utilities 4.24%
McKesson Corp Healthcare Services 3.86%
Canadian Natural Resources Ltd Oil and Gas Production 3.86%
Athene Holding Ltd Insurance 3.67%
Gilead Sciences Inc Drugs 3.45%
Nutrien Ltd Chemicals and Gases 3.40%
Magna International Inc Cl A Automotive 3.38%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.26%
Canadian Pacific Railway Ltd Transportation 3.22%
Activision Blizzard Inc Information Technology 3.21%
Alphabet Inc Cl A Information Technology 3.15%
Asset allocation

Canadian Equity 48.80%

US Equity 30.97%

International Equity 13.82%

Cash and Equivalents 5.81%

Income Trust Units 0.60%

Geographic allocation

Canada 53.34%

United States 31.01%

United Kingdom 8.31%

Bermuda 4.27%

Japan 1.84%

Other 1.23%

Sector allocation

Financial Services 17.47%

Energy 14.09%

Industrial Services 11.43%

Other 10.74%

Basic Materials 10.20%

Consumer Goods 9.13%

Technology 8.20%

Healthcare 7.31%

Cash and Cash Equivalent 5.81%

Industrial Goods 5.62%