Total net assets ($CAD):
$201.44 thousand

The top 15 holdings make up 48.98% of the Fund.
Canadian Equity
US 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 4.33%
Royal Bank of Canada Banking 3.76%
Toronto-Dominion Bank Banking 3.51%
Canadian Tire Corp Ltd Cl A Retail 3.49% Inc Retail 3.47%
Bank of Nova Scotia Banking 3.27%
Alphabet Inc Cl A Information Technology 3.24%
Booking Holdings Inc Diversified Consumer Services 3.19%
Microsoft Corp Computer Electronics 3.15%
Humana Inc Healthcare Services 3.09%
Ross Stores Inc Retail 3.07%
CGI Group Inc Cl A Information Technology 2.97%
Lowe's Cos Inc Retail 2.84%
American Express Co Banking 2.82%
Fidelity National Information Srvcs Inc Professional Services 2.78%
Asset allocation

Canadian Equity 49.38%

US Equity 44.73%

Cash and Equivalents 3.72%

Income Trust Units 2.19%

Other -0.02%

Geographic allocation

Canada 50.99%

United States 46.83%

Bermuda 2.19%

Other -0.01%

Sector allocation

Financial Services 30.94%

Consumer Services 24.95%

Technology 16.55%

Industrial Services 8.24%

Healthcare 5.12%

Consumer Goods 4.26%

Cash and Cash Equivalent 3.72%

Telecommunications 2.71%

Utilities 2.01%

Other 1.50%