Total net assets ($CAD):
$2.85 million

The top 15 holdings make up 31.09% of the Fund.
Canadian Equity
US Equity
Canadian Corporate Bonds
Canadian Government Bonds
International Equity
Foreign Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
Income Trust Units
Canada
United States
Other
United Kingdom
Germany
Korea, Republic Of
France
Netherlands
Hong Kong
Japan
Fixed Income
Financial Services
Other
Technology
Consumer Services
Telecommunications
Healthcare
Industrial Services
Consumer Goods
Industrial Goods
Top holdings Sector allocation (%)
Quebec Province 1.90% 01-Sep-2030 Fixed Income 3.18%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.86%
Enbridge Inc Gas Utilities 2.62%
Royal Bank of Canada Banking 2.26%
Canadian National Railway Co Transportation 2.17%
Alimentation Couche-Tard Inc Cl B Retail 1.90%
Mackenzie Global Credit Opportunities Fund A Fixed Income 1.90%
United States Treasury 1.00% 15-Feb-2049 Fixed Income 1.90%
Fairfax Financial Holdings Ltd 7.75% 15-Jul-2037 Fixed Income 1.87%
SNC-Lavalin Group Inc Construction Materials 1.82%
Ontario Province 2.05% 02-Jun-2030 Fixed Income 1.79%
Citigroup Inc Banking 1.78%
Dollar Tree Inc Retail 1.70%
Toronto-Dominion Bank Banking 1.68%
Oracle Corp Information Technology 1.66%
Asset allocation

Canadian Equity 36.22%

US Equity 17.48%

Canadian Corporate Bonds 10.95%

Canadian Government Bonds 10.38%

International Equity 9.91%

Foreign Corporate Bonds 9.27%

Foreign Government Bonds 3.86%

Cash and Equivalents 1.50%

Income Trust Units 0.43%

Geographic allocation

Canada 59.17%

United States 29.48%

Other 2.09%

United Kingdom 1.93%

Germany 1.50%

Korea, Republic Of 1.42%

France 1.38%

Netherlands 1.23%

Hong Kong 0.95%

Japan 0.85%

Sector allocation

Fixed Income 34.47%

Financial Services 12.85%

Other 12.50%

Technology 9.23%

Consumer Services 7.97%

Telecommunications 4.97%

Healthcare 4.78%

Industrial Services 4.63%

Consumer Goods 4.63%

Industrial Goods 3.97%