Total net assets ($CAD):
$12.27 million

The top 15 holdings make up 54.67% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
International Equity
Commodities
Other
Canada
United States
United Kingdom
Other
Financial Services
Other
Consumer Services
Cash and Cash Equivalent
Technology
Industrial Goods
Basic Materials
Industrial Services
Healthcare
Utilities
Top holdings Sector allocation (%)
Franco-Nevada Corp Gold and Precious Metals 5.15%
Anthem Inc Insurance 4.88%
McKesson Corp Healthcare Services 4.82%
Fortis Inc Diversified Utilities 4.41%
Alimentation Couche-Tard Inc Cl B Retail 3.78%
Dollarama Inc Retail 3.66%
Fairfax Financial Holdings Ltd Insurance 3.42%
Electronic Arts Inc Information Technology 3.21%
CBOE Holdings Inc Diversified Financial Services 3.16%
Canadian Pacific Railway Ltd Transportation 3.14%
Dupont De Nemours Inc Diversified Industrial Goods 3.11%
Keyera Corp Oil and Gas Production 3.05%
Jacobs Engineering Group Inc Construction Materials 3.02%
Tourmaline Oil Corp Oil and Gas Production 2.98%
Alphabet Inc Cl A Information Technology 2.88%
Asset allocation

Canadian Equity 47.20%

US Equity 36.61%

Cash and Equivalents 10.06%

International Equity 5.23%

Commodities 0.92%

Other -0.02%

Geographic allocation

Canada 56.13%

United States 36.62%

United Kingdom 5.23%

Other 2.02%

Sector allocation

Financial Services 21.23%

Other 13.21%

Consumer Services 10.93%

Cash and Cash Equivalent 10.06%

Technology 8.17%

Industrial Goods 8.09%

Basic Materials 7.48%

Industrial Services 7.42%

Healthcare 7.07%

Utilities 6.34%