Total net assets ($CAD):
$2.06 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.29% of the Fund.
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.40%
Royal Bank of Canada Banking 3.96%
Alphabet Inc Cl A Information Technology 3.75%
Toronto-Dominion Bank Banking 3.73%
Bank of Nova Scotia Banking 3.72%
Humana Inc Healthcare Services 3.67%
Canadian Tire Corp Ltd Cl A Retail 3.52%
Amazon.com Inc Retail 3.52%
Microsoft Corp Computer Electronics 3.29%
Booking Holdings Inc Diversified Consumer Services 3.23%
CGI Group Inc Cl A Information Technology 3.03%
Thomson Reuters Corp Media 2.97%
American Express Co Banking 2.94%
Constellation Software Inc Information Technology 2.82%
Ross Stores Inc Retail 2.74%
Asset allocation

Canadian Equity 48.58%

US Equity 45.87%

Cash and Equivalents 3.34%

Income Trust Units 2.25%

Other -0.04%

Geographic allocation

Canada 51.59%

United States 45.93%

Bermuda 2.25%

Other 0.22%

Europe 0.01%

Sector allocation

Financial Services 31.71%

Consumer Services 20.90%

Technology 19.69%

Industrial Services 8.23%

Healthcare 5.66%

Consumer Goods 3.77%

Cash and Cash Equivalent 3.34%

Telecommunications 2.73%

Other 1.99%

Basic Materials 1.98%