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
United States
Financial Services
Consumer Services
Industrial Services
Consumer Goods
Cash and Cash Equivalent
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% 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%