Total net assets ($CAD):
$335.73 million

The top 15 holdings make up 27.04% 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
Technology
Consumer Services
Healthcare
Cash and Cash Equivalent
Consumer Goods
Real Estate
Other
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.32%
Canadian Pacific Railway Ltd Transportation 2.11%
Ontario Province 2.90% 02-Dec-2046 Fixed Income 2.09%
Canada Government 3.50% 01-Dec-2045 Fixed Income 2.07%
Canada Government 2.00% 01-Jun-2028 Fixed Income 1.89%
Alphabet Inc Cl C Information Technology 1.79%
Cigna Corp Insurance 1.72%
Visa Inc Cl A Specialty Finance 1.71%
Microsoft Corp Computer Electronics 1.71%
FirstService Corp Real Estate 1.67%
Canada Government 0.75% 01-Sep-2021 Fixed Income 1.65%
British Columbia Province 2.80% 18-Jun-2048 Fixed Income 1.61%
Waste Connections Inc Diversified Industrial Services 1.60%
Intact Financial Corp Insurance 1.57%
Cargojet Inc Transportation 1.53%
Asset allocation

Canadian Equity 28.35%

Canadian Government Bonds 23.71%

US Equity 22.03%

Canadian Corporate Bonds 11.20%

Foreign Corporate Bonds 5.44%

Cash and Equivalents 4.75%

Income Trust Units 2.92%

International Equity 0.90%

Mortgages 0.76%

Other -0.06%

Geographic allocation

Canada 68.59%

United States 28.71%

Bermuda 1.86%

Cayman Islands 0.90%

Other -0.06%

Sector allocation

Fixed Income 41.11%

Financial Services 17.57%

Industrial Services 9.58%

Technology 7.64%

Consumer Services 6.38%

Healthcare 5.08%

Cash and Cash Equivalent 4.75%

Consumer Goods 3.20%

Real Estate 2.73%

Other 1.96%