Total net assets ($CAD):
$1.97 billion

The top 15 holdings make up 50.76% 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 (%)
Canadian Natural Resources Ltd Oil and Gas Production 5.53%
Enbridge Inc Gas Utilities 4.32%
Vermilion Energy Inc Oil and Gas Production 4.26%
Keyera Corp Oil and Gas Production 3.92%
Power Corp of Canada Diversified Financial Services 3.85%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.84%
Verizon Communications Inc Diversified Technology 3.15%
Hydro One Ltd Electric Utilities 3.09%
Anthem Inc Insurance 3.01%
Tourmaline Oil Corp Oil and Gas Production 2.80%
TFI International Inc Transportation 2.77%
Magna International Inc Cl A Automotive 2.64%
CI Financial Corp Diversified Financial Services 2.54%
Gilead Sciences Inc Drugs 2.54%
Fairfax Financial Holdings Ltd Insurance 2.50%
Asset allocation

Canadian Equity 75.83%

US Equity 11.20%

International Equity 5.69%

Cash and Equivalents 5.30%

Income Trust Units 1.99%

Other -0.01%

Geographic allocation

Canada 79.60%

United States 13.19%

United Kingdom 3.98%

Bermuda 1.85%

Other 1.38%

Sector allocation

Financial Services 20.42%

Energy 19.61%

Consumer Services 10.21%

Consumer Goods 10.18%

Utilities 10.00%

Industrial Services 8.94%

Other 6.14%

Cash and Cash Equivalent 5.30%

Healthcare 5.04%

Basic Materials 4.16%