Total net assets ($CAD):
$1.92 million

The top 15 holdings make up 48.58% of the Fund.
US Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
United States
Financial Services
Consumer Services
Industrial Services
Cash and Cash Equivalent
Consumer Goods
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.21%
Royal Bank of Canada Banking 3.70%
Microsoft Corp Computer Electronics 3.59%
Humana Inc Healthcare Services 3.45%
CGI Group Inc Cl A Information Technology 3.22%
Toronto-Dominion Bank Banking 3.21%
Stryker Corp Healthcare Services 3.08%
Lowe's Cos Inc Retail 3.06%
S&P Global Inc Diversified Financial Services 3.05%
Booking Holdings Inc Diversified Consumer Services 3.04%
Restaurant Brands International Inc Leisure 3.01%
Visa Inc Cl A Specialty Finance 2.99%
Apple Inc Diversified Technology 2.99% Inc Retail 2.99%
Fiserv Inc Professional Services 2.99%
Asset allocation

US Equity 48.29%

Canadian Equity 44.73%

Cash and Equivalents 5.05%

Income Trust Units 1.97%

Other -0.04%

Geographic allocation

United States 49.05%

Canada 49.02%

Bermuda 1.97%

Other -0.04%

Sector allocation

Financial Services 27.10%

Consumer Services 21.97%

Technology 17.36%

Healthcare 12.01%

Industrial Services 9.57%

Cash and Cash Equivalent 5.05%

Telecommunications 2.88%

Consumer Goods 2.12%

Utilities 1.98%

Other -0.04%