Total net assets ($CAD):
$1.93 billion

The top 15 holdings make up 51.28% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
International Equity
Income Trust Units
United States
United Kingdom
Financial Services
Consumer Services
Industrial Services
Cash and Cash Equivalent
Consumer Goods
Basic Materials
Top holdings Sector allocation (%)
Enbridge Inc Gas Utilities 5.30%
Canadian Natural Resources Ltd Oil and Gas Production 4.99%
Vermilion Energy Inc Oil and Gas Production 3.88%
Keyera Corp Oil and Gas Production 3.80%
Power Corp of Canada Diversified Financial Services 3.80%
Hydro One Ltd Electric Utilities 3.64%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.28%
Verizon Communications Inc Diversified Technology 3.24%
Anthem Inc Insurance 3.01%
TFI International Inc Transportation 2.83%
Empire Co Ltd Cl A Retail 2.76%
Gilead Sciences Inc Drugs 2.75%
Magna International Inc Cl A Automotive 2.75%
McKesson Corp Healthcare Services 2.74%
Fairfax Financial Holdings Ltd Insurance 2.51%
Asset allocation

Canadian Equity 73.10%

US Equity 11.74%

Cash and Equivalents 8.09%

International Equity 5.13%

Income Trust Units 1.95%

Other -0.01%

Geographic allocation

Canada 79.77%

United States 13.69%

United Kingdom 3.28%

Bermuda 1.85%

Other 1.41%

Sector allocation

Financial Services 20.97%

Energy 17.55%

Consumer Services 10.51%

Utilities 10.02%

Industrial Services 8.94%

Cash and Cash Equivalent 8.09%

Consumer Goods 7.88%

Other 6.32%

Healthcare 5.49%

Basic Materials 4.23%