Total net assets ($CAD):
$556.01 million

The top 15 holdings make up 19.19% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
Switzerland
France
United Kingdom
Netherlands
Bermuda
Korea, Republic Of
Japan
Financial Services
Utilities
Other
Consumer Goods
Cash and Cash Equivalent
Healthcare
Energy
Technology
Telecommunications
Real Estate
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 2.94%
Bank of Nova Scotia Banking 2.19%
Power Financial Corp Diversified Financial Services 1.53%
Enbridge Inc Gas Utilities 1.38%
Merck & Co Inc Drugs 1.12%
Microsoft Corp Computer Electronics 1.09%
Honeywell International Inc Aerospace and Defence 1.06%
Novartis AG Healthcare Equipment 1.03%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 1.01%
Total SA Oil and Gas Production 1.00%
Cisco Systems Inc Information Technology 1.00%
BCE Inc - Pfd Sr AA Telecommunications 0.99%
Bank of Nova Scotia - Pfd Sr 31 Diversified Financial Services 0.96%
Samsung Electronics Co Ltd Consumer Durables 0.95%
BCE Inc - Pfd Sr AJ Telecommunications 0.94%
Asset allocation

Canadian Equity 51.95%

US Equity 20.92%

International Equity 18.24%

Cash and Equivalents 7.04%

Foreign Corporate Bonds 1.57%

Income Trust Units 0.27%

Other 0.01%

Geographic allocation

Canada 53.73%

United States 27.75%

Other 6.25%

Switzerland 2.77%

France 2.68%

United Kingdom 2.04%

Netherlands 1.74%

Bermuda 1.28%

Korea, Republic Of 0.95%

Japan 0.81%

Sector allocation

Financial Services 38.38%

Utilities 12.52%

Other 11.12%

Consumer Goods 7.96%

Cash and Cash Equivalent 7.04%

Healthcare 6.47%

Energy 5.33%

Technology 4.14%

Telecommunications 3.67%

Real Estate 3.37%