Total net assets ($CAD):
$429.09 million

The top 15 holdings make up 55.39% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
International Equity
Derivatives
Canada
United States
United Kingdom
Netherlands
Spain
France
Sweden
Financial Services
Consumer Services
Cash and Cash Equivalent
Industrial Services
Energy
Utilities
Technology
Consumer Goods
Other
Basic Materials
Top holdings
Sector allocation
(%)
Toronto-Dominion Bank
Banking
6.06%
Royal Bank of Canada
Banking
6.04%
Bank of Nova Scotia
Banking
4.94%
Brookfield Asset Management Inc Cl A
Diversified Financial Services
4.72%
Thomson Reuters Corp
Media
4.68%
Alimentation Couche-Tard Inc Cl B
Retail
3.94%
TMX Group Ltd
Diversified Financial Services
3.93%
Dollarama Inc
Retail
3.17%
Pembina Pipeline Corp
Energy Services and Equipment
2.96%
Canadian National Railway Co
Transportation
2.64%
S&P Global Inc
Diversified Financial Services
2.56%
London Stock Exchange Group PLC
Diversified Financial Services
2.56%
Microsoft Corp
Computer Electronics
2.53%
Enbridge Inc
Gas Utilities
2.37%
Canada Government 0.00% 25-Jul-2019
Cash and Cash Equivalent
2.29%
Asset allocation

Canadian Equity 62.01%

US Equity 20.49%

Cash and Equivalents 9.93%

International Equity 7.55%

Derivatives 0.02%

Geographic allocation

Canada 71.13%

United States 21.30%

United Kingdom 2.56%

Netherlands 1.86%

Spain 1.47%

France 1.35%

Sweden 0.33%

Sector allocation

Financial Services 35.84%

Consumer Services 13.06%

Cash and Cash Equivalent 9.93%

Industrial Services 8.68%

Energy 7.90%

Utilities 6.45%

Technology 6.09%

Consumer Goods 4.54%

Other 4.14%

Basic Materials 3.37%

Top holdings
Sector
(%)
Toronto-Dominion Bank
Banking
6.06%
Royal Bank of Canada
Banking
6.04%
Bank of Nova Scotia
Banking
4.94%
Brookfield Asset Management Inc Cl A
Diversified Financial Services
4.72%
Thomson Reuters Corp
Media
4.68%
Alimentation Couche-Tard Inc Cl B
Retail
3.94%
TMX Group Ltd
Diversified Financial Services
3.93%
Dollarama Inc
Retail
3.17%
Pembina Pipeline Corp
Energy Services and Equipment
2.96%
Canadian National Railway Co
Transportation
2.64%
S&P Global Inc
Diversified Financial Services
2.56%
London Stock Exchange Group PLC
Diversified Financial Services
2.56%
Microsoft Corp
Computer Electronics
2.53%
Enbridge Inc
Gas Utilities
2.37%
Canada Government 0.00% 25-Jul-2019
Cash and Cash Equivalent
2.29%