Total net assets ($CAD):
$117.57 million

The top 15 holdings make up 36.34% of the Fund.
Canadian Equity
Cash and Equivalents
US Equity
Income Trust Units
Canada
United States
Bermuda
Financial Services
Energy
Consumer Services
Technology
Industrial Services
Utilities
Cash and Cash Equivalent
Other
Basic Materials
Consumer Goods
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 3.36%
Toronto-Dominion Bank Banking 3.06%
Enbridge Inc Gas Utilities 3.04%
Power Corp of Canada Diversified Financial Services 2.63%
Dollarama Inc Retail 2.62%
CGI Group Inc Cl A Information Technology 2.55%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.39%
Fortis Inc Diversified Utilities 2.37%
Empire Co Ltd Cl A Retail 2.23%
Altagas Ltd Oil and Gas Production 2.19%
Canadian Natural Resources Ltd Oil and Gas Production 2.16%
Alimentation Couche-Tard Inc Cl B Retail 1.99%
Magna International Inc Cl A Automotive 1.94%
Intact Financial Corp Insurance 1.94%
Franco-Nevada Corp Gold and Precious Metals 1.87%
Asset allocation

Canadian Equity 82.72%

Cash and Equivalents 8.37%

US Equity 7.62%

Income Trust Units 1.29%

Geographic allocation

Canada 91.56%

United States 7.65%

Bermuda 0.79%

Sector allocation

Financial Services 26.72%

Energy 12.11%

Consumer Services 11.87%

Technology 9.70%

Industrial Services 9.17%

Utilities 9.08%

Cash and Cash Equivalent 8.37%

Other 5.54%

Basic Materials 4.02%

Consumer Goods 3.42%