Total net assets ($CAD):
$119.50 million

The top 15 holdings make up 33.87% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
Income Trust Units
United States
Financial Services
Consumer Services
Industrial Services
Cash and Cash Equivalent
Consumer Goods
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 3.66%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.93%
Enbridge Inc Gas Utilities 2.60%
Intact Financial Corp Insurance 2.35%
CGI Group Inc Cl A Information Technology 2.30%
Toronto-Dominion Bank Banking 2.30%
Dollarama Inc Retail 2.26%
Fairfax Financial Holdings Ltd Insurance 2.24%
Fortis Inc Diversified Utilities 2.17%
Alimentation Couche-Tard Inc Cl B Retail 2.05%
Power Corp of Canada Diversified Financial Services 2.01%
Empire Co Ltd Cl A Retail 2.00%
Franco-Nevada Corp Gold and Precious Metals 1.81%
Canadian Pacific Railway Ltd Transportation 1.60%
Microsoft Corp Computer Electronics 1.59%
Asset allocation

Canadian Equity 78.78%

US Equity 9.62%

Cash and Equivalents 8.84%

Income Trust Units 2.78%

Other -0.02%

Geographic allocation

Canada 88.65%

United States 9.73%

Bermuda 1.64%

Other -0.02%

Sector allocation

Financial Services 27.84%

Consumer Services 11.50%

Other 10.64%

Industrial Services 10.04%

Technology 9.88%

Cash and Cash Equivalent 8.84%

Utilities 8.10%

Energy 6.27%

Healthcare 3.51%

Consumer Goods 3.38%