Total net assets ($CAD):
$2.65 million

The top 15 holdings make up 49.46% of the Fund.
US Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
United States
Canada
Bermuda
Other
Financial Services
Consumer Services
Technology
Healthcare
Industrial Services
Consumer Goods
Cash and Cash Equivalent
Utilities
Other
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.02%
Visa Inc Cl A Diversified Financial Services 3.65%
Humana Inc Healthcare Services 3.64%
Royal Bank of Canada Banking 3.53%
S&P Global Inc Diversified Financial Services 3.44%
Lowe's Cos Inc Retail 3.34%
CGI Group Inc Cl A Information Technology 3.27%
Microsoft Corp Computer Electronics 3.24%
American Express Co Banking 3.16%
Booking Holdings Inc Diversified Consumer Services 3.13%
Toronto-Dominion Bank Banking 3.08%
Dollarama Inc Retail 3.02%
Restaurant Brands International Inc Leisure 3.01%
TELUS Corp Diversified Technology 2.98%
Amazon.com Inc Retail 2.95%
Asset allocation

US Equity 48.26%

Canadian Equity 46.68%

Cash and Equivalents 3.39%

Income Trust Units 1.68%

Other -0.01%

Geographic allocation

United States 50.28%

Canada 48.05%

Bermuda 1.68%

Other -0.01%

Sector allocation

Financial Services 27.73%

Consumer Services 23.13%

Technology 22.26%

Healthcare 11.36%

Industrial Services 6.50%

Consumer Goods 3.68%

Cash and Cash Equivalent 3.39%

Utilities 1.96%

Other -0.01%