Total net assets ($CAD):
$555.68 million

The top 15 holdings make up 19.61% 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
Czech Republic
Financial Services
Utilities
Other
Cash and Cash Equivalent
Consumer Goods
Healthcare
Energy
Technology
Telecommunications
Real Estate
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 3.03%
Power Financial Corp Diversified Financial Services 2.37%
Bank of Nova Scotia Banking 1.96%
Enbridge Inc Gas Utilities 1.54%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 1.05%
Novartis AG Healthcare Equipment 1.05%
BCE Inc - Pfd Sr AA Telecommunications 1.00%
Bank of Nova Scotia - Pfd Sr 31 Diversified Financial Services 0.99%
BCE Inc - Pfd Sr AJ Telecommunications 0.97%
Microsoft Corp Computer Electronics 0.97%
Merck & Co Inc Drugs 0.96%
Sempra Energy - Pfd Sr A Diversified Utilities 0.95%
Agnico Eagle Mines Ltd Gold and Precious Metals 0.94%
Loblaw Cos Ltd Retail 0.92%
Manulife Financial Corp - Pfd Sr 2 Diversified Financial Services 0.91%
Asset allocation

Canadian Equity 53.89%

US Equity 18.49%

International Equity 17.36%

Cash and Equivalents 8.55%

Foreign Corporate Bonds 1.58%

Income Trust Units 0.10%

Other 0.03%

Geographic allocation

Canada 55.53%

United States 26.96%

Other 5.72%

Switzerland 2.42%

United Kingdom 2.41%

France 2.02%

Netherlands 2.00%

Bermuda 1.31%

Korea, Republic Of 0.89%

Czech Republic 0.74%

Sector allocation

Financial Services 38.58%

Utilities 13.23%

Other 10.74%

Cash and Cash Equivalent 8.55%

Consumer Goods 6.92%

Healthcare 6.29%

Energy 4.98%

Technology 3.86%

Telecommunications 3.53%

Real Estate 3.32%