Total net assets ($CAD):
$11.87 million

The top 15 holdings make up 55.76% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
International Equity
United States
United Kingdom
Financial Services
Cash and Cash Equivalent
Industrial Goods
Consumer Services
Basic Materials
Industrial Services
Top holdings Sector allocation (%)
Franco-Nevada Corp Gold and Precious Metals 5.81%
Anthem Inc Insurance 4.87%
Fortis Inc Diversified Utilities 4.64%
McKesson Corp Healthcare Services 4.48%
Dupont De Nemours Inc Diversified Industrial Goods 3.76%
Dollarama Inc Retail 3.54%
Alimentation Couche-Tard Inc Cl B Retail 3.52%
Jacobs Engineering Group Inc Construction Materials 3.51%
Keyera Corp Oil and Gas Production 3.47%
Electronic Arts Inc Information Technology 3.12%
Tourmaline Oil Corp Oil and Gas Production 3.10%
CBOE Holdings Inc Diversified Financial Services 3.09%
Fairfax Financial Holdings Ltd Insurance 3.05%
Canadian Pacific Railway Ltd Transportation 2.97%
Alphabet Inc Cl A Information Technology 2.83%
Asset allocation

Canadian Equity 43.98%

US Equity 35.95%

Cash and Equivalents 14.03%

International Equity 6.06%

Other -0.02%

Geographic allocation

Canada 55.60%

United States 37.20%

United Kingdom 6.06%

Other 1.14%

Sector allocation

Financial Services 20.50%

Cash and Cash Equivalent 14.03%

Other 10.21%

Industrial Goods 9.30%

Consumer Services 8.92%

Technology 8.07%

Basic Materials 8.02%

Industrial Services 7.58%

Healthcare 6.80%

Energy 6.57%