Total net assets ($CAD):
$1.62 billion

The top 15 holdings make up 57.74% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
United States
United Kingdom
Financial Services
Consumer Services
Industrial Services
Consumer Goods
Basic Materials
Real Estate
Top holdings Sector allocation (%)
Power Corp of Canada Diversified Financial Services 5.85%
Fairfax Financial Holdings Ltd Insurance 5.85%
Fortis Inc Diversified Utilities 4.75%
Enbridge Inc Gas Utilities 4.30%
Empire Co Ltd Cl A Retail 4.08%
TC Energy Corp Energy Services and Equipment 3.82%
Alimentation Couche-Tard Inc Cl B Retail 3.65%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.58%
Keyera Corp Oil and Gas Production 3.48%
Emera Inc Electric Utilities 3.14%
TFI International Inc Transportation 3.12%
Canadian Natural Resources Ltd Oil and Gas Production 3.08%
Great Canadian Gaming Corp Leisure 3.03%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.02%
Manulife Financial Corp Diversified Financial Services 2.99%
Asset allocation

Canadian Equity 91.49%

US Equity 4.54%

International Equity 3.58%

Cash and Equivalents 0.40%

Other -0.01%

Geographic allocation

Canada 91.76%

United States 4.55%

United Kingdom 3.70%

Other -0.01%

Sector allocation

Financial Services 24.98%

Consumer Services 17.09%

Energy 15.25%

Utilities 13.04%

Industrial Services 10.13%

Technology 5.86%

Consumer Goods 5.14%

Basic Materials 4.35%

Other 2.18%

Real Estate 1.98%