Total net assets ($CAD):
$184.96 thousand

The top 15 holdings make up 48.36% 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 4.18%
Royal Bank of Canada Banking 3.67%
Microsoft Corp Computer Electronics 3.57%
Humana Inc Healthcare Services 3.42%
CGI Group Inc Cl A Information Technology 3.20%
Toronto-Dominion Bank Banking 3.19%
Stryker Corp Healthcare Services 3.08%
Lowe's Cos Inc Retail 3.06%
S&P Global Inc Diversified Financial Services 3.03%
Booking Holdings Inc Diversified Consumer Services 3.02%
Fiserv Inc Professional Services 2.99%
Apple Inc Diversified Technology 2.99%
Visa Inc Cl A Specialty Finance 2.99% Inc Retail 2.99%
Restaurant Brands International Inc Leisure 2.98%
Asset allocation

US Equity 48.10%

Canadian Equity 44.46%

Cash and Equivalents 5.47%

Income Trust Units 1.97%

Geographic allocation

United States 50.53%

Canada 47.50%

Bermuda 1.97%

Sector allocation

Financial Services 26.96%

Consumer Services 21.87%

Technology 17.25%

Healthcare 11.95%

Industrial Services 9.56%

Cash and Cash Equivalent 5.47%

Telecommunications 2.86%

Consumer Goods 2.10%

Utilities 1.98%