Total net assets ($CAD):
$10.66 million

The top 15 holdings make up 52.10% of the Fund.
Canadian Equity
US Equity
International Equity
Income Trust Units
Commodities
Cash and Equivalents
Canadian Government Bonds
Foreign Corporate Bonds
Canadian Corporate Bonds
Other
Canada
United States
Other
Bermuda
Germany
United Kingdom
Netherlands
Cayman Islands
Financial Services
Consumer Services
Technology
Other
Utilities
Energy
Basic Materials
Industrial Services
Telecommunications
Healthcare
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 6.57%
Toronto-Dominion Bank Banking 5.46%
Canadian National Railway Co Transportation 4.08%
BCE Inc Telecommunications 4.05%
Metro Inc Cl A Retail 4.05%
Alimentation Couche-Tard Inc Cl B Retail 3.72%
TransCanada Corp Energy Services and Equipment 3.31%
Constellation Software Inc Information Technology 3.05%
Barrick Gold Corp Gold and Precious Metals 3.03%
Suncor Energy Inc Diversified Energy 2.93%
Hydro One Ltd Electric Utilities 2.64%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.52%
Fortis Inc Diversified Utilities 2.27%
Franco-Nevada Corp Gold and Precious Metals 2.24%
CGI Group Inc Cl A Information Technology 2.18%
Asset allocation

Canadian Equity 87.02%

US Equity 5.07%

International Equity 2.17%

Income Trust Units 2.04%

Commodities 1.87%

Cash and Equivalents 1.67%

Canadian Government Bonds 0.14%

Foreign Corporate Bonds 0.02%

Canadian Corporate Bonds 0.02%

Other -0.02%

Geographic allocation

Canada 89.23%

United States 5.08%

Other 2.92%

Bermuda 0.97%

Germany 0.69%

United Kingdom 0.59%

Netherlands 0.34%

Cayman Islands 0.18%

Sector allocation

Financial Services 21.48%

Consumer Services 20.66%

Technology 10.86%

Other 10.61%

Utilities 8.35%

Energy 8.29%

Basic Materials 6.37%

Industrial Services 6.00%

Telecommunications 4.05%

Healthcare 3.33%