Total net assets ($CAD):
$4.16 billion

The top 15 holdings make up 50.02% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
United States
United Kingdom
Financial Services
Industrial Goods
Industrial Services
Basic Materials
Consumer Services
Cash and Cash Equivalent
Consumer Goods
Top holdings Sector allocation (%)
Franco-Nevada Corp Gold and Precious Metals 4.24%
Fairfax Financial Holdings Ltd Insurance 4.00%
McKesson Corp Healthcare Services 3.78%
Keyera Corp Oil and Gas Production 3.50%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.43%
Anthem Inc Insurance 3.42%
Ashtead Group PLC Professional Services 3.31%
Enbridge Inc Gas Utilities 3.29%
Tourmaline Oil Corp Oil and Gas Production 3.28%
Canadian Natural Resources Ltd Oil and Gas Production 3.13%
Alimentation Couche-Tard Inc Cl B Retail 3.11%
Dollarama Inc Retail 3.00%
Wells Fargo & Co Banking 2.88%
Nutrien Ltd Chemicals and Gases 2.84%
Jacobs Engineering Group Inc Construction Materials 2.81%
Asset allocation

Canadian Equity 50.86%

US Equity 28.85%

International Equity 11.21%

Cash and Equivalents 7.98%

Income Trust Units 1.08%

Other 0.02%

Geographic allocation

Canada 57.44%

United States 28.89%

United Kingdom 8.81%

Bermuda 3.48%

Other 1.38%

Sector allocation

Financial Services 21.05%

Energy 11.57%

Industrial Goods 11.26%

Industrial Services 10.03%

Other 9.26%

Basic Materials 9.15%

Consumer Services 8.65%

Cash and Cash Equivalent 7.98%

Consumer Goods 5.89%

Utilities 5.16%