Total net assets ($CAD):
$879.48 million

The top 15 holdings make up 54.43% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
United States
Hong Kong
Financial Services
Consumer Services
Industrial Services
Cash and Cash Equivalent
Consumer Goods
Basic Materials
Top holdings Sector allocation (%)
Toronto-Dominion Bank Banking 6.33%
Royal Bank of Canada Banking 6.19%
Bank of Nova Scotia Banking 5.08%
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.93%
Thomson Reuters Corp Media 4.83%
TMX Group Ltd Diversified Financial Services 4.27%
Alimentation Couche-Tard Inc Cl B Retail 3.84%
Dollarama Inc Retail 3.64%
Canadian National Railway Co Transportation 2.75%
Fiserv Inc Professional Services 2.63%
Pembina Pipeline Corp Energy Services and Equipment 2.20%
Sun Life Financial Inc Diversified Financial Services 2.10%
S&P Global Inc Diversified Financial Services 1.96%
Suncor Energy Inc Diversified Energy 1.85%
Boralex Inc Cl A Water Utilities 1.83%
Asset allocation

Canadian Equity 61.83%

US Equity 24.96%

International Equity 7.19%

Cash and Equivalents 6.02%

Geographic allocation

Canada 67.74%

United States 25.07%

Netherlands 1.98%

Hong Kong 1.20%

Spain 1.16%

France 1.09%

Sweden 0.98%

Japan 0.78%

Sector allocation

Financial Services 36.33%

Consumer Services 16.67%

Industrial Services 10.04%

Energy 6.75%

Other 6.44%

Cash and Cash Equivalent 6.02%

Utilities 5.24%

Consumer Goods 5.09%

Technology 3.93%

Basic Materials 3.49%