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
Other
Canada
United States
Bermuda
Other
Financial Services
Consumer Services
Other
Industrial Services
Technology
Cash and Cash Equivalent
Utilities
Energy
Healthcare
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%