Total net assets ($CAD):
$19.52 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.04% of the Fund.
Top holdings Sector allocation (%)
Fairfax Financial Holdings Ltd Insurance 5.63%
Franco-Nevada Corp Gold and Precious Metals 4.56%
Fortis Inc Diversified Utilities 4.49%
Keyera Corp Oil and Gas Production 3.88%
Alphabet Inc Cl A Information Technology 3.88%
Alimentation Couche-Tard Inc Cl B Retail 3.83%
Humana Inc Healthcare Services 3.59%
Tourmaline Oil Corp Oil and Gas Production 3.51%
Empire Co Ltd Cl A Retail 3.48%
Fidelity National Information Srvcs Inc Professional Services 3.31%
TC Energy Corp Energy Services and Equipment 3.31%
Microsoft Corp Computer Electronics 3.24%
Lowe's Cos Inc Retail 3.16%
Emera Inc Electric Utilities 3.10%
Amazon.com Inc Retail 3.07%
Asset allocation

Canadian Equity 63.19%

US Equity 33.14%

Cash and Equivalents 2.17%

International Equity 1.49%

Other 0.01%

Geographic allocation

Canada 65.11%

United States 33.39%

United Kingdom 1.49%

Other 0.01%

Sector allocation

Consumer Services 20.63%

Financial Services 20.62%

Energy 12.17%

Technology 11.45%

Utilities 10.55%

Industrial Services 9.50%

Healthcare 6.08%

Basic Materials 4.56%

Industrial Goods 2.26%

Other 2.18%