Total net assets ($CAD):
$1.07 billion

The top 15 holdings make up 26.99% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Derivatives
Canada
United States
Other
Japan
France
Bermuda
United Kingdom
Cayman Islands
Netherlands
Switzerland
Financial Services
Technology
Other
Industrial Services
Consumer Services
Cash and Cash Equivalent
Energy
Consumer Goods
Healthcare
Basic Materials
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 4.05%
Toronto-Dominion Bank Banking 3.88%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.39%
Canadian Pacific Railway Ltd Transportation 2.22%
Microsoft Corp Computer Electronics 1.64%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.63%
TC Energy Corp Energy Services and Equipment 1.54%
Intact Financial Corp Insurance 1.28%
Canadian National Railway Co Transportation 1.28%
Empire Co Ltd Cl A Retail 1.28%
Air Canada Transportation 1.27%
Parkland Fuel Corp Oil and Gas Production 1.19%
Brookfield Infrastructure Partners LP - Units Transportation 1.13%
Suncor Energy Inc Diversified Energy 1.13%
Franco-Nevada Corp Gold and Precious Metals 1.08%
Asset allocation

Canadian Equity 42.45%

US Equity 28.31%

International Equity 17.46%

Cash and Equivalents 8.42%

Income Trust Units 3.34%

Derivatives 0.02%

Geographic allocation

Canada 49.99%

United States 30.61%

Other 7.50%

Japan 2.96%

France 1.73%

Bermuda 1.70%

United Kingdom 1.52%

Cayman Islands 1.50%

Netherlands 1.30%

Switzerland 1.19%

Sector allocation

Financial Services 21.77%

Technology 11.42%

Other 11.30%

Industrial Services 10.77%

Consumer Services 10.52%

Cash and Cash Equivalent 8.42%

Energy 7.05%

Consumer Goods 6.71%

Healthcare 6.42%

Basic Materials 5.62%