Total net assets ($CAD):
$459.85 million

The top 15 holdings make up 25.70% 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
Telecommunications
Energy
Real Estate
Basic Materials
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 3.49%
Power Corp of Canada Diversified Financial Services 2.46%
Bank of Nova Scotia Banking 2.00%
Toronto-Dominion Bank Banking 1.72%
Fairfax Financial Holdings Ltd Insurance 1.71%
Roche Holding AG - Participation Diversified Healthcare 1.68%
Bank of Montreal Banking 1.68%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.58%
Suncor Energy Inc Diversified Energy 1.52%
Canadian Imperial Bank of Commerce Banking 1.39%
Enbridge Inc Gas Utilities 1.39%
Merck & Co Inc Drugs 1.36%
Procter & Gamble Co Consumer Non-durables 1.36%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 1.22%
Novartis AG Healthcare Equipment 1.14%
Asset allocation

Canadian Equity 59.80%

US Equity 19.44%

International Equity 17.44%

Cash and Equivalents 1.76%

Foreign Corporate Bonds 1.55%

Other 0.01%

Geographic allocation

Canada 60.70%

United States 21.85%

Other 3.97%

Switzerland 3.68%

United Kingdom 2.45%

Netherlands 2.31%

France 2.17%

Bermuda 1.33%

Korea, Republic Of 0.81%

Ireland 0.73%

Sector allocation

Financial Services 43.44%

Utilities 11.65%

Other 9.09%

Healthcare 8.83%

Consumer Goods 7.44%

Technology 5.22%

Telecommunications 4.45%

Energy 4.28%

Real Estate 2.81%

Basic Materials 2.79%