Total net assets ($CAD):
$799.62 million

The top 15 holdings make up 25.73% of the Fund.
Canadian Equity
US Equity
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Other
Canada
United States
Other
Switzerland
United Kingdom
Netherlands
France
Bermuda
Korea, Republic Of
Ireland
Financial Services
Utilities
Healthcare
Other
Consumer Goods
Technology
Telecommunications
Energy
Basic Materials
Real Estate
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 3.60%
Power Corp of Canada Diversified Financial Services 2.67%
Bank of Nova Scotia Banking 2.01%
Toronto-Dominion Bank Banking 1.89%
Canadian Imperial Bank of Commerce Banking 1.85%
Bank of Montreal Banking 1.78%
Roche Holding AG - Participation Diversified Healthcare 1.62%
Fairfax Financial Holdings Ltd Insurance 1.59%
Procter & Gamble Co Consumer Non-durables 1.40%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.25%
Enbridge Inc Gas Utilities 1.25%
Merck & Co Inc Drugs 1.24%
Novartis AG Healthcare Equipment 1.21%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 1.20%
Suncor Energy Inc Diversified Energy 1.17%
Asset allocation

Canadian Equity 60.72%

US Equity 19.67%

International Equity 17.39%

Foreign Corporate Bonds 1.36%

Cash and Equivalents 0.80%

Other 0.06%

Geographic allocation

Canada 60.81%

United States 21.71%

Other 3.87%

Switzerland 3.70%

United Kingdom 2.39%

Netherlands 2.36%

France 2.19%

Bermuda 1.43%

Korea, Republic Of 0.83%

Ireland 0.71%

Sector allocation

Financial Services 44.57%

Utilities 11.57%

Healthcare 9.11%

Other 8.06%

Consumer Goods 7.65%

Technology 4.82%

Telecommunications 4.68%

Energy 4.04%

Basic Materials 2.83%

Real Estate 2.67%