Total net assets ($CAD):
$1.07 billion

The top 15 holdings make up 27.15% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Other
Canada
United States
Other
Japan
United Kingdom
Netherlands
Bermuda
France
Cayman Islands
Belgium
Financial Services
Technology
Other
Industrial Services
Consumer Services
Cash and Cash Equivalent
Energy
Consumer Goods
Healthcare
Industrial Goods
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 4.08%
Toronto-Dominion Bank Banking 3.97%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.54%
Canadian Pacific Railway Ltd Transportation 1.93%
Canadian Imperial Bank of Commerce Banking 1.61%
Microsoft Corp Computer Electronics 1.58%
TC Energy Corp Energy Services and Equipment 1.47%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.36%
Intact Financial Corp Insurance 1.35%
Air Canada Transportation 1.31%
Suncor Energy Inc Diversified Energy 1.28%
Element Financial Corp Diversified Financial Services 1.26%
Parkland Fuel Corp Oil and Gas Production 1.21%
Sun Life Financial Inc Diversified Financial Services 1.17%
Franco-Nevada Corp Gold and Precious Metals 1.03%
Asset allocation

Canadian Equity 42.30%

US Equity 27.74%

International Equity 18.60%

Cash and Equivalents 7.92%

Income Trust Units 3.48%

Other -0.04%

Geographic allocation

Canada 50.30%

United States 29.88%

Other 6.49%

Japan 2.75%

United Kingdom 2.22%

Netherlands 2.01%

Bermuda 1.91%

France 1.68%

Cayman Islands 1.39%

Belgium 1.37%

Sector allocation

Financial Services 24.79%

Technology 11.16%

Other 10.53%

Industrial Services 10.28%

Consumer Services 9.20%

Cash and Cash Equivalent 7.92%

Energy 7.58%

Consumer Goods 6.69%

Healthcare 6.28%

Industrial Goods 5.57%