Total net assets ($CAD):
$40.32 million

The top 15 holdings make up 59.61% of the Fund.
Canadian Equity
Cash and Equivalents
Income Trust Units
US Equity
Canadian Corporate Bonds
Foreign Corporate Bonds
United States
Financial Services
Industrial Services
Consumer Services
Cash and Cash Equivalent
Basic Materials
Consumer Goods
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 8.34%
Toronto-Dominion Bank Banking 7.04%
Bank of Nova Scotia Banking 5.27%
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.70%
Canadian National Railway Co Transportation 4.64%
Cash & Cash Equivalents Cash and Cash Equivalent 4.22%
Enbridge Inc Gas Utilities 3.98%
TC Energy Corp Energy Services and Equipment 3.57%
Canadian Pacific Railway Ltd Transportation 3.29%
Canadian Imperial Bank of Commerce Banking 2.69%
Bank of Montreal Banking 2.68%
TELUS Corp Diversified Telecommunications 2.44%
Thomson Reuters Corp Media 2.33%
Power Corp of Canada Diversified Financial Services 2.26%
BCE Inc Telecommunications 2.16%
Asset allocation

Canadian Equity 89.87%

Cash and Equivalents 4.22%

Income Trust Units 3.49%

US Equity 1.89%

Canadian Corporate Bonds 0.31%

Foreign Corporate Bonds 0.22%

Geographic allocation

Canada 96.57%

United States 2.11%

Bermuda 1.32%

Sector allocation

Financial Services 41.25%

Energy 10.36%

Industrial Services 9.41%

Utilities 8.48%

Consumer Services 7.53%

Telecommunications 6.72%

Other 5.54%

Cash and Cash Equivalent 4.22%

Basic Materials 3.35%

Consumer Goods 3.14%