Total net assets ($CAD):
$564.55 million

The top 15 holdings make up 20.35% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
Switzerland
United Kingdom
France
Netherlands
Bermuda
Korea, Republic Of
Spain
Czech Republic
Financial Services
Utilities
Other
Consumer Goods
Healthcare
Energy
Cash and Cash Equivalent
Technology
Consumer Services
Telecommunications
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 3.17%
Power Financial Corp Diversified Financial Services 2.37%
Bank of Nova Scotia Banking 1.95%
Enbridge Inc Gas Utilities 1.46%
Novartis AG Healthcare Equipment 1.22%
Merck & Co Inc Drugs 1.13%
Microsoft Corp Computer Electronics 1.13%
BCE Inc - Pfd Sr AA Telecommunications 1.01%
Total SA Oil and Gas Production 1.01%
Samsung Electronics Co Ltd Consumer Durables 1.01%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 1.00%
Bank of Nova Scotia - Pfd Sr 31 Diversified Financial Services 0.98%
Honeywell International Inc Aerospace and Defence 0.98%
Cisco Systems Inc Information Technology 0.97%
BCE Inc - Pfd Sr AJ Telecommunications 0.96%
Asset allocation

Canadian Equity 53.12%

US Equity 20.83%

International Equity 19.69%

Cash and Equivalents 4.79%

Foreign Corporate Bonds 1.53%

Income Trust Units 0.10%

Other -0.06%

Geographic allocation

Canada 53.92%

United States 26.33%

Other 6.67%

Switzerland 2.96%

United Kingdom 2.61%

France 2.48%

Netherlands 1.98%

Bermuda 1.30%

Korea, Republic Of 1.01%

Spain 0.74%

Czech Republic 0.74%

Sector allocation

Financial Services 38.82%

Utilities 13.03%

Other 10.85%

Consumer Goods 8.21%

Healthcare 7.48%

Energy 5.38%

Cash and Cash Equivalent 4.79%

Technology 4.28%

Consumer Services 3.65%

Telecommunications 3.51%