Total net assets ($CAD):
$1.94 billion

The top 15 holdings make up 51.11% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
United States
United Kingdom
Financial Services
Consumer Services
Consumer Goods
Industrial Services
Cash and Cash Equivalent
Basic Materials
Top holdings Sector allocation (%)
Enbridge Inc Gas Utilities 4.58%
Canadian Natural Resources Ltd Oil and Gas Production 4.52%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 4.28%
Keyera Corp Oil and Gas Production 4.06%
Vermilion Energy Inc Oil and Gas Production 3.94%
Power Corp of Canada Diversified Financial Services 3.86%
Hydro One Ltd Electric Utilities 3.40%
Empire Co Ltd Cl A Retail 3.30%
Verizon Communications Inc Diversified Technology 3.16%
CI Financial Corp Diversified Financial Services 2.76%
Anthem Inc Insurance 2.74%
TFI International Inc Transportation 2.73%
McKesson Corp Healthcare Services 2.67%
Gilead Sciences Inc Drugs 2.56%
Alimentation Couche-Tard Inc Cl B Retail 2.55%
Asset allocation

Canadian Equity 75.78%

US Equity 11.13%

International Equity 5.77%

Cash and Equivalents 5.73%

Income Trust Units 1.63%

Other -0.04%

Geographic allocation

Canada 80.10%

United States 12.76%

United Kingdom 4.28%

Bermuda 1.49%

Other 1.37%

Sector allocation

Financial Services 18.48%

Energy 17.73%

Consumer Services 12.14%

Utilities 10.79%

Consumer Goods 10.53%

Industrial Services 8.95%

Other 6.13%

Cash and Cash Equivalent 5.73%

Healthcare 5.23%

Basic Materials 4.29%