Total net assets ($CAD):
$453.54 million

The top 15 holdings make up 24.35% 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
Other
Healthcare
Consumer Goods
Technology
Energy
Telecommunications
Basic Materials
Real Estate
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 3.39%
Power Corp of Canada Diversified Financial Services 2.37%
Bank of Nova Scotia Banking 2.00%
Roche Holding AG - Participation Diversified Healthcare 1.76%
Suncor Energy Inc Diversified Energy 1.74%
Enbridge Inc Gas Utilities 1.48%
Merck & Co Inc Drugs 1.43%
Novartis AG Healthcare Equipment 1.42%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.34%
Microsoft Corp Computer Electronics 1.30%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 1.27%
Procter & Gamble Co Consumer Non-durables 1.26%
Cisco Systems Inc Information Technology 1.23%
Samsung Electronics Co Ltd Consumer Durables 1.18%
Fairfax Financial Holdings Ltd Insurance 1.18%
Asset allocation

Canadian Equity 57.67%

US Equity 20.54%

International Equity 18.73%

Cash and Equivalents 1.58%

Foreign Corporate Bonds 1.51%

Other -0.03%

Geographic allocation

Canada 58.50%

United States 22.80%

Other 4.06%

Switzerland 4.00%

United Kingdom 2.82%

Netherlands 2.54%

France 2.13%

Bermuda 1.33%

Korea, Republic Of 1.18%

Ireland 0.64%

Sector allocation

Financial Services 42.18%

Utilities 11.73%

Other 9.60%

Healthcare 9.21%

Consumer Goods 8.46%

Technology 5.80%

Energy 4.53%

Telecommunications 3.27%

Basic Materials 2.61%

Real Estate 2.61%