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
Commodities
Other
Canada
United States
Other
United Kingdom
Europe
Financial Services
Consumer Services
Other
Industrial Goods
Utilities
Healthcare
Technology
Basic Materials
Energy
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%