Total net assets ($CAD):
$1.86 billion

The top 15 holdings make up 46.50% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
International Equity
Income Trust Units
United States
United Kingdom
Financial Services
Cash and Cash Equivalent
Consumer Services
Industrial Services
Consumer Goods
Top holdings Sector allocation (%)
Canadian Natural Resources Ltd Oil and Gas Production 4.73%
Keyera Corp Oil and Gas Production 3.92%
Hydro One Ltd Electric Utilities 3.69%
Enbridge Inc Gas Utilities 3.49%
Vermilion Energy Inc Oil and Gas Production 3.27%
Verizon Communications Inc Diversified Technology 3.25%
Empire Co Ltd Cl A Retail 2.97%
Anthem Inc Insurance 2.84%
Black Stone Minerals LP - Units Diversified Energy 2.82%
McKesson Corp Healthcare Services 2.73%
Gilead Sciences Inc Drugs 2.70%
TFI International Inc Transportation 2.61%
Magna International Inc Cl A Automotive 2.59%
TMX Group Ltd Diversified Financial Services 2.53%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 2.36%
Asset allocation

Canadian Equity 65.03%

US Equity 14.43%

Cash and Equivalents 13.70%

International Equity 4.03%

Income Trust Units 2.82%

Other -0.01%

Geographic allocation

Canada 78.73%

United States 17.25%

United Kingdom 2.36%

Bermuda 1.67%

Other -0.01%

Sector allocation

Energy 16.95%

Financial Services 15.99%

Cash and Cash Equivalent 13.70%

Consumer Services 12.07%

Utilities 9.92%

Industrial Services 9.00%

Consumer Goods 7.90%

Healthcare 5.43%

Other 4.90%

Technology 4.14%