Total net assets ($CAD):
$453.23 million

The top 15 holdings make up 25.48% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Other
Canada
United States
Switzerland
Other
Netherlands
United Kingdom
France
Bermuda
Korea, Republic Of
Ireland
Financial Services
Utilities
Other
Healthcare
Consumer Goods
Technology
Energy
Telecommunications
Real Estate
Basic Materials
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 3.64%
Power Corp of Canada Diversified Financial Services 2.51%
Bank of Nova Scotia Banking 2.02%
Roche Holding AG - Participation Diversified Healthcare 1.73%
Suncor Energy Inc Diversified Energy 1.67%
Fairfax Financial Holdings Ltd Insurance 1.64%
Bank of Montreal Banking 1.63%
Novartis AG Healthcare Equipment 1.40%
Toronto-Dominion Bank Banking 1.38%
Enbridge Inc Gas Utilities 1.36%
Merck & Co Inc Drugs 1.34%
Microsoft Corp Computer Electronics 1.34%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.31%
Procter & Gamble Co Consumer Non-durables 1.28%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 1.23%
Asset allocation

Canadian Equity 58.55%

US Equity 19.77%

International Equity 18.24%

Cash and Equivalents 1.94%

Foreign Corporate Bonds 1.51%

Other -0.01%

Geographic allocation

Canada 60.48%

United States 21.29%

Switzerland 3.95%

Other 3.92%

Netherlands 2.57%

United Kingdom 2.39%

France 2.20%

Bermuda 1.34%

Korea, Republic Of 1.18%

Ireland 0.68%

Sector allocation

Financial Services 42.56%

Utilities 11.67%

Other 9.14%

Healthcare 8.98%

Consumer Goods 7.17%

Technology 6.35%

Energy 4.65%

Telecommunications 4.24%

Real Estate 2.68%

Basic Materials 2.56%