Total net assets ($CAD):
$430.10 million

The top 15 holdings make up 53.43% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Other
Canada
United States
Netherlands
United Kingdom
Hong Kong
Spain
France
Sweden
Japan
Other
Financial Services
Consumer Services
Industrial Services
Energy
Cash and Cash Equivalent
Other
Utilities
Consumer Goods
Technology
Basic Materials
Top holdings Sector allocation (%)
Toronto-Dominion Bank Banking 6.26%
Royal Bank of Canada Banking 6.18%
Bank of Nova Scotia Banking 5.06%
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.76%
Thomson Reuters Corp Media 4.59%
TMX Group Ltd Diversified Financial Services 3.96%
Alimentation Couche-Tard Inc Cl B Retail 3.91%
Dollarama Inc Retail 3.41%
Canadian National Railway Co Transportation 2.66%
Canada Government 0.00% 25-Jul-2019 Cash and Cash Equivalent 2.28%
Fiserv Inc Professional Services 2.26%
Pembina Pipeline Corp Energy Services and Equipment 2.23%
Sun Life Financial Inc Diversified Financial Services 2.06%
Suncor Energy Inc Diversified Energy 1.99%
Northland Power Inc Diversified Utilities 1.82%
Asset allocation

Canadian Equity 60.90%

US Equity 23.56%

International Equity 8.89%

Cash and Equivalents 6.62%

Other 0.03%

Geographic allocation

Canada 66.24%

United States 24.84%

Netherlands 1.90%

United Kingdom 1.67%

Hong Kong 1.24%

Spain 1.12%

France 1.10%

Sweden 1.05%

Japan 0.81%

Other 0.03%

Sector allocation

Financial Services 37.12%

Consumer Services 16.21%

Industrial Services 9.46%

Energy 6.89%

Cash and Cash Equivalent 6.62%

Other 6.49%

Utilities 5.36%

Consumer Goods 4.57%

Technology 3.81%

Basic Materials 3.47%