Total net assets ($CAD):
$3.77 billion

The top 15 holdings make up 54.30% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
International Equity
United States
United Kingdom
Financial Services
Consumer Services
Industrial Goods
Basic Materials
Industrial Services
Top holdings Sector allocation (%)
Franco-Nevada Corp Gold and Precious Metals 5.64%
Fortis Inc Diversified Utilities 4.43%
Dollarama Inc Retail 4.04%
Alimentation Couche-Tard Inc Cl B Retail 4.02%
Tourmaline Oil Corp Oil and Gas Production 3.71%
Fairfax Financial Holdings Ltd Insurance 3.70%
McKesson Corp Healthcare Services 3.52%
Keyera Corp Oil and Gas Production 3.41%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 3.39%
Dupont De Nemours Inc Diversified Industrial Goods 3.38%
Alphabet Inc Cl A Information Technology 3.14%
Jacobs Engineering Group Inc Construction Materials 3.11%
Anthem Inc Insurance 3.01%
Emera Inc Electric Utilities 2.95%
Manulife Financial Corp Diversified Financial Services 2.85%
Asset allocation

Canadian Equity 54.53%

US Equity 32.41%

Cash and Equivalents 5.62%

International Equity 4.04%

Commodities 3.39%

Other 0.01%

Geographic allocation

Canada 58.43%

United States 32.67%

Other 4.86%

United Kingdom 2.99%

Europe 1.05%

Sector allocation

Financial Services 18.98%

Consumer Services 12.65%

Other 12.07%

Industrial Goods 9.70%

Utilities 9.25%

Healthcare 8.04%

Technology 7.86%

Basic Materials 7.66%

Energy 7.12%

Industrial Services 6.67%