Total net assets ($CAD):
$193.25 million

The top 15 holdings make up 34.13% of the Fund.
Canadian Equity
Cash and Equivalents
US Equity
Income Trust Units
United States
Financial Services
Consumer Services
Cash and Cash Equivalent
Industrial Services
Consumer Goods
Basic Materials
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 3.41%
Toronto-Dominion Bank Banking 3.36%
Enbridge Inc Gas Utilities 3.17%
Canadian Natural Resources Ltd Oil and Gas Production 2.87%
Magna International Inc Cl A Automotive 2.55%
Bank of Nova Scotia Banking 2.47%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.17%
Alimentation Couche-Tard Inc Cl B Retail 2.00%
Empire Co Ltd Cl A Retail 1.96%
Altagas Ltd Oil and Gas Production 1.78%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 1.76%
CGI Group Inc Cl A Information Technology 1.75%
Canadian Pacific Railway Ltd Transportation 1.68%
Intact Financial Corp Insurance 1.62%
ATCO Ltd Cl I Diversified Utilities 1.58%
Asset allocation

Canadian Equity 80.32%

Cash and Equivalents 9.67%

US Equity 8.19%

Income Trust Units 1.79%

Other 0.03%

Geographic allocation

Canada 90.53%

United States 8.23%

Bermuda 1.21%

Other 0.03%

Sector allocation

Financial Services 27.96%

Energy 14.59%

Consumer Services 10.57%

Cash and Cash Equivalent 9.67%

Technology 8.60%

Utilities 8.51%

Industrial Services 7.56%

Other 5.88%

Consumer Goods 3.87%

Basic Materials 2.79%