Total net assets ($CAD):
$1.86 billion

The top 15 holdings make up 48.32% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
International Equity
Income Trust Units
Other
Canada
United States
United Kingdom
Bermuda
Other
Energy
Financial Services
Consumer Services
Cash and Cash Equivalent
Industrial Services
Utilities
Consumer Goods
Healthcare
Other
Technology
Top holdings Sector allocation (%)
Keyera Corp Oil and Gas Production 4.99%
Canadian Natural Resources Ltd Oil and Gas Production 4.65%
Hydro One Ltd Electric Utilities 4.02%
Vermilion Energy Inc Oil and Gas Production 3.69%
McKesson Corp Healthcare Services 3.18%
Anthem Inc Insurance 3.17%
Verizon Communications Inc Diversified Technology 3.06%
Black Stone Minerals LP - Units Diversified Energy 2.94%
Empire Co Ltd Cl A Retail 2.82%
TFI International Inc Transportation 2.81%
Tourmaline Oil Corp Oil and Gas Production 2.80%
Gilead Sciences Inc Drugs 2.76%
Magna International Inc Cl A Automotive 2.58%
Great Canadian Gaming Corp Leisure 2.55%
Imperial Brands PLC Food, Beverage and Tobacco 2.30%
Asset allocation

Canadian Equity 66.03%

US Equity 15.18%

Cash and Equivalents 11.83%

International Equity 4.04%

Income Trust Units 2.94%

Other -0.02%

Geographic allocation

Canada 77.86%

United States 18.12%

United Kingdom 2.30%

Bermuda 1.74%

Other -0.02%

Sector allocation

Energy 19.82%

Financial Services 15.96%

Consumer Services 12.01%

Cash and Cash Equivalent 11.83%

Industrial Services 9.31%

Utilities 8.31%

Consumer Goods 8.10%

Healthcare 5.94%

Other 4.73%

Technology 3.99%