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
United States
United Kingdom
Financial Services
Consumer Services
Industrial Services
Industrial Goods
Basic Materials
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% 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%