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
Canada
Bermuda
Financial Services
Consumer Services
Technology
Healthcare
Industrial Services
Cash and Cash Equivalent
Telecommunications
Consumer Goods
Utilities
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%
Amazon.com 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%