Total net assets ($CAD):
$1.57 million

The top 15 holdings make up 44.64% of the Fund.
Canadian Equity
US Equity
International Equity
Income Trust Units
Cash and Equivalents
United States
United Kingdom
Korea, Republic Of
Hong Kong
Financial Services
Consumer Services
Industrial Services
Consumer Goods
Industrial Goods
Basic Materials
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 5.12%
Enbridge Inc Gas Utilities 4.11%
Bank of Nova Scotia Banking 3.59%
SNC-Lavalin Group Inc Construction Materials 3.48%
Canadian National Railway Co Transportation 3.08%
Citigroup Inc Banking 3.01%
Alimentation Couche-Tard Inc Cl B Retail 2.91%
Johnson & Johnson Healthcare Equipment 2.74%
Bank of America Corp Banking 2.65%
Oracle Corp Information Technology 2.59%
Empire Co Ltd Cl A Retail 2.34%
Rogers Communications Inc Cl B Diversified Telecommunications 2.31%
Manulife Financial Corp Diversified Financial Services 2.30%
Samsung Electronics Co Ltd Diversified Technology 2.22%
Sanofi SA Drugs 2.19%
Asset allocation

Canadian Equity 56.98%

US Equity 26.12%

International Equity 15.15%

Income Trust Units 1.53%

Cash and Equivalents 0.23%

Other -0.01%

Geographic allocation

Canada 58.10%

United States 26.12%

United Kingdom 2.86%

Korea, Republic Of 2.22%

France 2.19%

Netherlands 1.83%

Other 1.80%

Hong Kong 1.71%

Switzerland 1.60%

Germany 1.57%

Sector allocation

Financial Services 24.86%

Technology 12.93%

Other 12.04%

Consumer Services 11.14%

Telecommunications 8.21%

Healthcare 8.20%

Industrial Services 6.25%

Consumer Goods 6.19%

Industrial Goods 5.31%

Basic Materials 4.87%