Total net assets ($CAD):
$1.07 billion

The top 15 holdings make up 29.09% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Other
Canada
United States
Other
Japan
Bermuda
Netherlands
United Kingdom
Germany
Cayman Islands
France
Financial Services
Technology
Industrial Services
Other
Consumer Services
Energy
Cash and Cash Equivalent
Consumer Goods
Healthcare
Industrial Goods
Top holdings Sector allocation (%)
Toronto-Dominion Bank Banking 4.20%
Royal Bank of Canada Banking 4.19%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.58%
Canadian Pacific Railway Ltd Transportation 2.42%
Canadian Imperial Bank of Commerce Banking 2.08%
Element Financial Corp Diversified Financial Services 1.80%
Microsoft Corp Computer Electronics 1.60%
TC Energy Corp Energy Services and Equipment 1.48%
Air Canada Transportation 1.39%
Sun Life Financial Inc Diversified Financial Services 1.33%
Suncor Energy Inc Diversified Energy 1.32%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.31%
Parkland Fuel Corp Oil and Gas Production 1.17%
Franco-Nevada Corp Gold and Precious Metals 1.16%
Apple Inc Diversified Technology 1.06%
Asset allocation

Canadian Equity 43.81%

US Equity 27.41%

International Equity 18.41%

Cash and Equivalents 6.93%

Income Trust Units 3.46%

Other -0.02%

Geographic allocation

Canada 51.05%

United States 29.23%

Other 6.58%

Japan 2.95%

Bermuda 2.15%

Netherlands 1.97%

United Kingdom 1.83%

Germany 1.60%

Cayman Islands 1.34%

France 1.30%

Sector allocation

Financial Services 25.87%

Technology 11.84%

Industrial Services 11.00%

Other 9.40%

Consumer Services 9.07%

Energy 7.61%

Cash and Cash Equivalent 6.93%

Consumer Goods 6.49%

Healthcare 6.22%

Industrial Goods 5.57%