Total net assets ($CAD):
$330.57 million

The top 15 holdings make up 26.29% of the Fund.
Canadian Equity
US Equity
Canadian Government Bonds
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
Technology
Industrial Services
Consumer Services
Healthcare
Cash and Cash Equivalent
Consumer Goods
Utilities
Other
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.33%
Canada Government 2.00% 01-Jun-2028 Fixed Income 1.91%
Canadian Pacific Railway Ltd Transportation 1.90%
Alphabet Inc Cl C Information Technology 1.85%
Ontario Province 2.90% 02-Dec-2046 Fixed Income 1.84%
Microsoft Corp Computer Electronics 1.76%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.75%
Visa Inc Cl A Specialty Finance 1.73%
Cigna Corp Insurance 1.73%
FirstService Corp Real Estate 1.65%
People Corp Professional Services 1.61%
British Columbia Province 2.80% 18-Jun-2048 Fixed Income 1.57%
Boyd Group Services Inc Automotive 1.56%
Intact Financial Corp Insurance 1.55%
McDonald's Corp Leisure 1.55%
Asset allocation

Canadian Equity 30.41%

US Equity 23.14%

Canadian Government Bonds 22.37%

Canadian Corporate Bonds 11.58%

Foreign Corporate Bonds 5.13%

Cash and Equivalents 4.27%

Income Trust Units 1.44%

International Equity 0.87%

Mortgages 0.76%

Other 0.03%

Geographic allocation

Canada 68.14%

United States 29.52%

Bermuda 1.44%

Cayman Islands 0.87%

Other 0.03%

Sector allocation

Fixed Income 39.84%

Financial Services 17.70%

Technology 8.79%

Industrial Services 8.68%

Consumer Services 7.90%

Healthcare 5.02%

Cash and Cash Equivalent 4.27%

Consumer Goods 3.41%

Utilities 2.71%

Other 1.68%