Total net assets ($CAD):
$4.44 billion

The top 15 holdings make up 50.58% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Other
Canada
United States
United Kingdom
Bermuda
Japan
Other
Financial Services
Energy
Other
Industrial Services
Industrial Goods
Basic Materials
Consumer Goods
Consumer Services
Cash and Cash Equivalent
Healthcare
Top holdings Sector allocation (%)
Keyera Corp Oil and Gas Production 4.45%
Franco-Nevada Corp Gold and Precious Metals 4.14%
McKesson Corp Healthcare Services 4.07%
Tourmaline Oil Corp Oil and Gas Production 3.68%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.60%
Enbridge Inc Gas Utilities 3.31%
Ashtead Group PLC Professional Services 3.23%
Canadian Pacific Railway Ltd Transportation 3.20%
CSX Corp Transportation 3.17%
Canadian Natural Resources Ltd Oil and Gas Production 3.16%
Fairfax Financial Holdings Ltd Insurance 3.06%
Wells Fargo & Co Banking 3.06%
Athene Holding Ltd Insurance 2.94%
Nutrien Ltd Chemicals and Gases 2.77%
Anthem Inc Insurance 2.74%
Asset allocation

Canadian Equity 51.98%

US Equity 27.09%

International Equity 13.71%

Cash and Equivalents 6.09%

Income Trust Units 1.14%

Other -0.01%

Geographic allocation

Canada 56.76%

United States 27.13%

United Kingdom 8.87%

Bermuda 4.08%

Japan 1.90%

Other 1.26%

Sector allocation

Financial Services 19.29%

Energy 14.05%

Other 10.89%

Industrial Services 10.59%

Industrial Goods 9.63%

Basic Materials 8.95%

Consumer Goods 7.46%

Consumer Services 7.02%

Cash and Cash Equivalent 6.09%

Healthcare 6.03%