Total net assets ($CAD):
$3.01 billion

The top 15 holdings make up 53.57% 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 (%)
Fairfax Financial Holdings Ltd Insurance 4.87%
Fortis Inc Diversified Utilities 4.57%
Franco-Nevada Corp Gold and Precious Metals 4.25%
Alimentation Couche-Tard Inc Cl B Retail 3.76%
Empire Co Ltd Cl A Retail 3.63%
Manulife Financial Corp Diversified Financial Services 3.61%
Keyera Corp Oil and Gas Production 3.48%
Humana Inc Healthcare Services 3.37%
Alphabet Inc Cl A Information Technology 3.29%
Microsoft Corp Computer Electronics 3.25%
Great Canadian Gaming Corp Leisure 3.23% Inc Retail 3.11%
Emera Inc Electric Utilities 3.07%
Tourmaline Oil Corp Oil and Gas Production 3.05%
Dupont De Nemours Inc Diversified Industrial Goods 3.03%
Asset allocation

Canadian Equity 61.46%

US Equity 34.49%

International Equity 2.37%

Cash and Equivalents 1.65%

Other 0.03%

Geographic allocation

Canada 62.80%

United States 34.74%

United Kingdom 1.34%

Europe 1.09%

Other 0.03%

Sector allocation

Financial Services 22.18%

Consumer Services 21.74%

Energy 10.73%

Utilities 9.96%

Technology 8.91%

Industrial Services 8.07%

Industrial Goods 7.26%

Healthcare 5.22%

Basic Materials 4.25%

Other 1.68%