Total net assets ($CAD):
$3.30 billion

The top 15 holdings make up 52.50% of the Fund.
Canadian Equity
US Equity
Income Trust Units
Cash and Equivalents
International Equity
Canadian Government Bonds
Commodities
Foreign Corporate Bonds
Canadian Corporate Bonds
Other
Canada
United States
Other
United Kingdom
Bermuda
Energy
Industrial Services
Consumer Services
Real Estate
Other
Financial Services
Cash and Cash Equivalent
Technology
Telecommunications
Utilities
Top holdings Sector allocation (%)
CVS Health Corp Retail 5.10%
Smart REIT - Units Real Estate 5.05%
Keyera Corp Oil and Gas Production 4.83%
BCE Inc Telecommunications 4.69%
Waste Connections Inc Diversified Industrial Services 4.63%
Canadian Pacific Railway Ltd Transportation 4.09%
TELUS Corp Diversified Technology 3.66%
Royal Bank of Canada Banking 3.11%
Republic Services Inc Professional Services 2.87%
Freehold Royalties Ltd Oil and Gas Production 2.73%
Comcast Corp Cl A Media 2.70%
Choice Properties REIT - Units Real Estate 2.40%
Enbridge Inc Gas Utilities 2.36%
Alimentation Couche-Tard Inc Cl B Retail 2.36%
S&P Global Inc Diversified Financial Services 1.92%
Asset allocation

Canadian Equity 54.55%

US Equity 22.67%

Income Trust Units 9.49%

Cash and Equivalents 8.72%

International Equity 1.57%

Canadian Government Bonds 1.14%

Commodities 1.05%

Foreign Corporate Bonds 0.67%

Canadian Corporate Bonds 0.15%

Other -0.01%

Geographic allocation

Canada 69.46%

United States 27.33%

Other 1.64%

United Kingdom 1.27%

Bermuda 0.30%

Sector allocation

Energy 16.89%

Industrial Services 14.48%

Consumer Services 13.48%

Real Estate 11.14%

Other 10.30%

Financial Services 8.92%

Cash and Cash Equivalent 8.72%

Technology 7.10%

Telecommunications 4.69%

Utilities 4.28%