Total net assets ($CAD):
$13.50 million

The top 15 holdings make up 56.87% of the Fund.
Canadian Equity
Cash and Equivalents
US Equity
Income Trust Units
International Equity
Commodities
Foreign Corporate Bonds
Other
Canada
United States
Other
Bermuda
Germany
United Kingdom
Japan
Cayman Islands
Consumer Services
Financial Services
Other
Technology
Cash and Cash Equivalent
Utilities
Industrial Services
Energy
Basic Materials
Telecommunications
Top holdings Sector allocation (%)
Fidelity Canadian Money Market Investment Trust O Mutual Fund 9.14%
Toronto-Dominion Bank Banking 5.63%
Royal Bank of Canada Banking 4.57%
Alimentation Couche-Tard Inc Cl B Retail 4.14%
Metro Inc Cl A Retail 4.04%
Canadian National Railway Co Transportation 3.96%
BCE Inc Telecommunications 3.82%
Suncor Energy Inc Diversified Energy 3.71%
Enbridge Inc Gas Utilities 3.14%
CGI Group Inc Cl A Information Technology 2.90%
Power Corp of Canada Diversified Financial Services 2.60%
Constellation Software Inc Information Technology 2.45%
Loblaw Cos Ltd Retail 2.41%
Hydro One Ltd Electric Utilities 2.24%
Fortis Inc Diversified Utilities 2.12%
Asset allocation

Canadian Equity 81.53%

Cash and Equivalents 9.25%

US Equity 3.65%

Income Trust Units 2.37%

International Equity 1.86%

Commodities 1.29%

Foreign Corporate Bonds 0.08%

Other -0.03%

Geographic allocation

Canada 91.30%

United States 3.49%

Other 2.32%

Bermuda 1.24%

Germany 0.60%

United Kingdom 0.55%

Japan 0.35%

Cayman Islands 0.15%

Sector allocation

Consumer Services 20.00%

Financial Services 18.67%

Other 12.21%

Technology 10.11%

Cash and Cash Equivalent 9.25%

Utilities 8.37%

Industrial Services 6.01%

Energy 5.92%

Basic Materials 5.64%

Telecommunications 3.82%