Total net assets ($CAD):
$2.44 billion

The top 15 holdings make up 54.85% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
International Equity
United States
United Kingdom
Financial Services
Consumer Services
Industrial Services
Industrial Goods
Cash and Cash Equivalent
Basic Materials
Top holdings Sector allocation (%)
Fairfax Financial Holdings Ltd Insurance 5.55%
Fortis Inc Diversified Utilities 4.51%
Franco-Nevada Corp Gold and Precious Metals 4.23%
Manulife Financial Corp Diversified Financial Services 3.79%
Alimentation Couche-Tard Inc Cl B Retail 3.76%
Keyera Corp Oil and Gas Production 3.64%
Empire Co Ltd Cl A Retail 3.56%
Alphabet Inc Cl A Information Technology 3.50%
Humana Inc Healthcare Services 3.49%
Tourmaline Oil Corp Oil and Gas Production 3.19%
Lowe's Cos Inc Retail 3.16%
Fidelity National Information Srvcs Inc Professional Services 3.14%
Emera Inc Electric Utilities 3.13%
Microsoft Corp Computer Electronics 3.13%
Canadian Pacific Railway Ltd Transportation 3.07%
Asset allocation

Canadian Equity 61.71%

US Equity 31.82%

Cash and Equivalents 4.41%

International Equity 2.08%

Other -0.02%

Geographic allocation

Canada 65.86%

United States 32.08%

United Kingdom 1.43%

Europe 0.65%

Other -0.02%

Sector allocation

Financial Services 22.32%

Consumer Services 20.35%

Energy 11.56%

Utilities 10.52%

Industrial Services 9.22%

Technology 8.96%

Industrial Goods 4.96%

Cash and Cash Equivalent 4.41%

Basic Materials 4.23%

Other 3.47%