Total net assets ($CAD):
$334.13 million

The top 15 holdings make up 27.66% of the Fund.
Canadian Equity
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Income Trust Units
International Equity
Mortgages
Other
Canada
United States
Bermuda
Cayman Islands
Other
Fixed Income
Financial Services
Industrial Services
Consumer Services
Technology
Healthcare
Cash and Cash Equivalent
Other
Real Estate
Consumer Goods
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.47%
Canada Government 3.50% 01-Dec-2045 Fixed Income 2.19%
Ontario Province 2.90% 02-Dec-2046 Fixed Income 2.14%
Canadian Pacific Railway Ltd Transportation 2.07%
Canada Government 2.00% 01-Jun-2028 Fixed Income 2.01%
Cigna Corp Insurance 1.83%
Visa Inc Cl A Specialty Finance 1.77%
Alphabet Inc Cl C Information Technology 1.75%
Microsoft Corp Computer Electronics 1.73%
British Columbia Province 2.80% 18-Jun-2048 Fixed Income 1.69%
Canada Government 0.75% 01-Sep-2021 Fixed Income 1.66%
Waste Connections Inc Diversified Industrial Services 1.61%
Royal Bank of Canada Banking 1.60%
Sun Life Financial Inc Diversified Financial Services 1.57%
National Bank of Canada Banking 1.57%
Asset allocation

Canadian Equity 26.86%

Canadian Government Bonds 24.72%

US Equity 21.17%

Canadian Corporate Bonds 11.52%

Foreign Corporate Bonds 7.30%

Cash and Equivalents 3.51%

Income Trust Units 3.13%

International Equity 1.02%

Mortgages 0.76%

Other 0.01%

Geographic allocation

Canada 68.44%

United States 28.52%

Bermuda 2.01%

Cayman Islands 1.02%

Other 0.01%

Sector allocation

Fixed Income 44.30%

Financial Services 17.55%

Industrial Services 9.27%

Consumer Services 6.30%

Technology 6.15%

Healthcare 4.60%

Cash and Cash Equivalent 3.51%

Other 3.11%

Real Estate 2.68%

Consumer Goods 2.53%