Total net assets ($CAD):
$83.89 million

The top 15 holdings make up 40.90% of the Fund.
Canadian Equity
US Equity
Income Trust Units
International Equity
Canadian Corporate Bonds
Other
Cash and Equivalents
Canada
United States
Bermuda
Ireland
Other
Financial Services
Technology
Industrial Services
Other
Energy
Consumer Goods
Consumer Services
Real Estate
Healthcare
Utilities
Top holdings Sector allocation (%)
Becton Dickinson and Co Healthcare Equipment 4.02%
TMX Group Ltd Diversified Financial Services 3.57%
Cedar Fair LP - Units Leisure 3.24%
Kinaxis Inc Computer Electronics 2.81%
Marsh & McLennan Companies Inc Professional Services 2.76%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 2.65%
K-Bro Linen Inc Professional Services 2.59%
Jamieson Wellness Inc Food, Beverage and Tobacco 2.55%
Open Text Corp Information Technology 2.54%
S&P Global Inc Diversified Financial Services 2.43%
Aecon Group Inc Construction Materials 2.39%
Alphabet Inc Cl C Information Technology 2.37%
Alimentation Couche-Tard Inc Cl B Retail 2.35%
Argo Group International Holdings Ltd Insurance 2.33%
Gartner Inc Information Technology 2.30%
Asset allocation

Canadian Equity 58.75%

US Equity 28.27%

Income Trust Units 8.20%

International Equity 4.37%

Canadian Corporate Bonds 0.84%

Other -0.02%

Cash and Equivalents -0.41%

Geographic allocation

Canada 59.63%

United States 33.55%

Bermuda 3.37%

Ireland 2.04%

Other 1.41%

Sector allocation

Financial Services 20.46%

Technology 14.63%

Industrial Services 14.00%

Other 9.49%

Energy 8.85%

Consumer Goods 7.70%

Consumer Services 7.36%

Real Estate 6.33%

Healthcare 6.20%

Utilities 4.98%