Total net assets ($CAD):
$51.06 million

The top 15 holdings make up 53.43% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
Income Trust Units
International Equity
Other
Canada
United States
Bermuda
Netherlands
Other
Financial Services
Consumer Services
Technology
Industrial Services
Healthcare
Cash and Cash Equivalent
Energy
Consumer Goods
Real Estate
Other
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 5.15%
Toronto-Dominion Bank Banking 5.11%
Royal Bank of Canada Banking 4.99%
Thomson Reuters Corp Media 4.18%
TMX Group Ltd Diversified Financial Services 3.98%
Bank of Nova Scotia Banking 3.78%
Dollarama Inc Retail 3.23%
S&P Global Inc Diversified Financial Services 3.04%
Microsoft Corp Computer Electronics 3.04%
Fiserv Inc Professional Services 2.98%
Gilead Sciences Inc Drugs 2.93%
Canadian Tire Corp Ltd Cl A Retail 2.87%
Humana Inc Healthcare Services 2.84%
Autodesk Inc Information Technology 2.70%
Booking Holdings Inc Diversified Consumer Services 2.61%
Asset allocation

Canadian Equity 51.32%

US Equity 40.36%

Cash and Equivalents 5.11%

Income Trust Units 1.90%

International Equity 1.30%

Other 0.01%

Geographic allocation

Canada 53.45%

United States 43.34%

Bermuda 1.90%

Netherlands 1.30%

Other 0.01%

Sector allocation

Financial Services 33.22%

Consumer Services 21.12%

Technology 13.27%

Industrial Services 10.55%

Healthcare 5.77%

Cash and Cash Equivalent 5.11%

Energy 5.07%

Consumer Goods 2.44%

Real Estate 1.90%

Other 1.55%