Total net assets ($CAD):
$446.64 million

The top 15 holdings make up 26.17% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Other
Canada
United States
Other
Switzerland
United Kingdom
Netherlands
France
Bermuda
Korea, Republic Of
Ireland
Financial Services
Utilities
Healthcare
Other
Consumer Goods
Telecommunications
Technology
Energy
Basic Materials
Real Estate
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 3.84%
Power Corp of Canada Diversified Financial Services 2.68%
Bank of Nova Scotia Banking 2.26%
Canadian Imperial Bank of Commerce Banking 2.03%
Toronto-Dominion Bank Banking 1.99%
Bank of Montreal Banking 1.79%
Roche Holding AG - Participation Diversified Healthcare 1.51%
Fairfax Financial Holdings Ltd Insurance 1.47%
Procter & Gamble Co Consumer Non-durables 1.44%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.29%
Novartis AG Healthcare Equipment 1.26%
Enbridge Inc Gas Utilities 1.23%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 1.19%
Suncor Energy Inc Diversified Energy 1.12%
Sanofi SA Drugs 1.07%
Asset allocation

Canadian Equity 61.11%

US Equity 19.08%

International Equity 17.16%

Cash and Equivalents 2.12%

Foreign Corporate Bonds 0.51%

Other 0.02%

Geographic allocation

Canada 62.36%

United States 20.46%

Other 3.76%

Switzerland 3.56%

United Kingdom 2.39%

Netherlands 2.34%

France 2.04%

Bermuda 1.41%

Korea, Republic Of 0.86%

Ireland 0.82%

Sector allocation

Financial Services 44.89%

Utilities 11.68%

Healthcare 8.86%

Other 8.26%

Consumer Goods 7.54%

Telecommunications 4.64%

Technology 4.58%

Energy 3.90%

Basic Materials 2.91%

Real Estate 2.74%