Total net assets ($CAD):
$1.69 million

The top 15 holdings make up 60.77% of the Fund.
Canadian Equity
Cash and Equivalents
Income Trust Units
US Equity
Canadian Corporate Bonds
Canada
United States
Bermuda
Financial Services
Energy
Utilities
Industrial Services
Consumer Services
Telecommunications
Other
Cash and Cash Equivalent
Real Estate
Consumer Goods
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 8.35%
Toronto-Dominion Bank Banking 7.42%
Bank of Nova Scotia Banking 5.69%
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.64%
Canadian National Railway Co Transportation 4.40%
Enbridge Inc Gas Utilities 4.39%
TC Energy Corp Energy Services and Equipment 3.98%
Cash & Cash Equivalents Cash and Cash Equivalent 3.83%
Canadian Pacific Railway Ltd Transportation 3.24%
Bank of Montreal Banking 2.81%
Thomson Reuters Corp Media 2.64%
TELUS Corp Diversified Telecommunications 2.47%
Canadian Imperial Bank of Commerce Banking 2.45%
BCE Inc Telecommunications 2.28%
Power Corp of Canada Diversified Financial Services 2.18%
Asset allocation

Canadian Equity 89.57%

Cash and Equivalents 3.83%

Income Trust Units 3.81%

US Equity 2.51%

Canadian Corporate Bonds 0.28%

Geographic allocation

Canada 96.17%

United States 2.51%

Bermuda 1.32%

Sector allocation

Financial Services 41.93%

Energy 10.12%

Utilities 9.11%

Industrial Services 8.99%

Consumer Services 7.55%

Telecommunications 7.10%

Other 5.24%

Cash and Cash Equivalent 3.83%

Real Estate 3.12%

Consumer Goods 3.01%