Total net assets ($CAD):
$8.43 million

The top 15 holdings make up 36.25% of the Fund.
Canadian Equity
US Equity
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
International Equity
Foreign Government Bonds
Cash and Equivalents
Income Trust Units
United States
United Kingdom
Korea, Republic Of
Fixed Income
Financial Services
Consumer Services
Industrial Services
Basic Materials
Industrial Goods
Consumer Goods
Top holdings Sector allocation (%)
Ontario Province 2.05% 02-Jun-2030 Fixed Income 4.92%
Quebec Province 1.90% 01-Sep-2030 Fixed Income 4.17%
Royal Bank of Canada Banking 2.88%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.76%
Fairfax Financial Holdings Ltd 7.75% 15-Jul-2037 Fixed Income 2.29%
Enbridge Inc Gas Utilities 2.28%
Toronto-Dominion Bank Banking 2.25%
Canadian National Railway Co Transportation 2.18%
Rogers Communications Inc Cl B Diversified Telecommunications 2.16%
SNC-Lavalin Group Inc Construction Materials 1.86%
Manulife Financial Corp Diversified Financial Services 1.82%
Canadian Pacific Railway Ltd Transportation 1.71%
Samsung Electronics Co Ltd Diversified Technology 1.68%
Bank of Nova Scotia Banking 1.67%
Alimentation Couche-Tard Inc Cl B Retail 1.62%
Asset allocation

Canadian Equity 35.09%

US Equity 17.84%

Canadian Government Bonds 12.09%

Canadian Corporate Bonds 10.57%

Foreign Corporate Bonds 9.91%

International Equity 9.75%

Foreign Government Bonds 3.49%

Cash and Equivalents 0.65%

Income Trust Units 0.43%

Other 0.18%

Geographic allocation

Canada 58.78%

United States 29.80%

United Kingdom 2.44%

Other 1.92%

Korea, Republic Of 1.73%

Netherlands 1.28%

France 1.25%

Germany 1.18%

Japan 0.93%

China 0.69%

Sector allocation

Fixed Income 36.16%

Financial Services 17.19%

Other 10.17%

Consumer Services 7.32%

Technology 5.53%

Industrial Services 5.35%

Telecommunications 4.66%

Basic Materials 4.62%

Industrial Goods 4.52%

Consumer Goods 4.48%