Total net assets ($CAD):
$3.08 billion

The top 15 holdings make up 53.37% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Other
Canada
United States
United Kingdom
Europe
Other
Financial Services
Consumer Services
Energy
Industrial Services
Industrial Goods
Utilities
Technology
Basic Materials
Healthcare
Other
Top holdings Sector allocation (%)
Fortis Inc Diversified Utilities 4.50%
Fairfax Financial Holdings Ltd Insurance 4.45%
Franco-Nevada Corp Gold and Precious Metals 4.35%
Alimentation Couche-Tard Inc Cl B Retail 4.09%
McKesson Corp Healthcare Services 3.89%
Empire Co Ltd Cl A Retail 3.49%
Manulife Financial Corp Diversified Financial Services 3.46%
Dupont De Nemours Inc Diversified Industrial Goods 3.29%
Great Canadian Gaming Corp Leisure 3.22%
Keyera Corp Oil and Gas Production 3.20%
Canadian Pacific Railway Ltd Transportation 3.17%
Amazon.com Inc Retail 3.08%
Tourmaline Oil Corp Oil and Gas Production 3.07%
Alphabet Inc Cl A Information Technology 3.07%
Microsoft Corp Computer Electronics 3.04%
Asset allocation

Canadian Equity 60.13%

US Equity 33.74%

International Equity 4.34%

Cash and Equivalents 1.76%

Other 0.03%

Geographic allocation

Canada 61.46%

United States 34.11%

United Kingdom 3.30%

Europe 1.10%

Other 0.03%

Sector allocation

Financial Services 20.59%

Consumer Services 17.87%

Energy 9.90%

Industrial Services 9.89%

Industrial Goods 9.69%

Utilities 9.68%

Technology 8.39%

Basic Materials 6.43%

Healthcare 5.77%

Other 1.79%