Total net assets ($CAD):
$1.83 billion

The top 15 holdings make up 47.06% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
International Equity
Income Trust Units
Other
Canada
United States
Bermuda
United Kingdom
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 5.06%
Canadian Natural Resources Ltd Oil and Gas Production 4.25%
Hydro One Ltd Electric Utilities 3.96%
Vermilion Energy Inc Oil and Gas Production 3.60%
Verizon Communications Inc Diversified Technology 3.19%
McKesson Corp Healthcare Services 3.10%
Black Stone Minerals LP - Units Diversified Energy 3.06%
Anthem Inc Insurance 3.06%
Gilead Sciences Inc Drugs 2.87%
TFI International Inc Transportation 2.70%
Empire Co Ltd Cl A Retail 2.70%
Magna International Inc Cl A Automotive 2.57%
IGM Financial Inc Diversified Financial Services 2.32%
Dollarama Inc Retail 2.31%
Great Canadian Gaming Corp Leisure 2.31%
Asset allocation

Canadian Equity 66.36%

US Equity 15.22%

Cash and Equivalents 11.89%

International Equity 3.48%

Income Trust Units 3.06%

Other -0.01%

Geographic allocation

Canada 78.22%

United States 18.28%

Bermuda 1.84%

United Kingdom 1.67%

Other -0.01%

Sector allocation

Energy 18.97%

Financial Services 16.62%

Consumer Services 12.38%

Cash and Cash Equivalent 11.89%

Industrial Services 9.31%

Utilities 8.40%

Consumer Goods 7.67%

Healthcare 5.97%

Other 4.70%

Technology 4.09%