Total net assets ($CAD):
$13.93 million

The top 15 holdings make up 55.41% 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
Consumer Services
Top holdings Sector allocation (%)
Keyera Corp Oil and Gas Production 4.65%
Enbridge Inc Gas Utilities 4.38%
Canadian Natural Resources Ltd Oil and Gas Production 4.25%
McKesson Corp Healthcare Services 4.10%
Anthem Inc Insurance 3.88%
Nutrien Ltd Chemicals and Gases 3.85%
Athene Holding Ltd Insurance 3.72%
CSX Corp Transportation 3.65%
Tourmaline Oil Corp Oil and Gas Production 3.57%
Franco-Nevada Corp Gold and Precious Metals 3.55%
Canadian Pacific Railway Ltd Transportation 3.28%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.20%
Alphabet Inc Cl A Information Technology 3.19%
Activision Blizzard Inc Information Technology 3.07%
Gilead Sciences Inc Drugs 3.07%
Asset allocation

Canadian Equity 51.55%

US Equity 27.02%

International Equity 13.60%

Cash and Equivalents 6.72%

Income Trust Units 1.10%

Other 0.01%

Geographic allocation

Canada 56.95%

United States 27.10%

United Kingdom 7.94%

Bermuda 4.82%

Japan 1.94%

Other 1.25%

Sector allocation

Financial Services 17.86%

Energy 15.08%

Other 10.94%

Industrial Services 10.62%

Basic Materials 9.45%

Technology 8.20%

Consumer Goods 8.12%

Healthcare 7.17%

Cash and Cash Equivalent 6.72%

Consumer Services 5.84%