Investments
Canadian Holdings
Top Canadian Holdings at December 31, 2023
| Canadian Equity Fund | Amount | |
| Toronto Dominion Bank | 39,233,538 | |
| Royal Bank Of Canada | 42,960,420 | |
| Exchange Income Corp. | 29,810,099 | |
| Kinaxis Inc. | 37,983,262 | |
| Park Lawn Corp. | 36,832,376 | |
| Cargojet Inc. | 37,764,232 | |
| Brookfield Corp. | 32,270,003 | |
| Exchange Income Corp. | 29,810,099 | |
| Telus Intl. | 31,019,853 | |
| Shopify Inc. | 30,911,288 | |
| Cenovus Energy | 28,141,901 | |
| Total | 346,926,972 |
Top Canadian Holdings at December 31, 2023
| Canadian Low Volatility Fund | Amount | |
| Loblaw Ltd. | 2,788,494 | |
| Hydro One Ltd. | 2,629,973 | |
| Empire Ltd. | 2,448,900 | |
| Waste Connections | 2,337,769 | |
| Fortis Inc. | 2,298,699 | |
| Thompson Reuters Corp. | 2,183,565 | |
| Emera Inc. | 2,106,674 | |
| Metro Inc. | 1,974,343 | |
| Intact Financial | 1,919,452 | |
| Agnico Eagle Mines | 1,886,254 | |
| Total | 22,574,124 |