Total net assets ($CAD):
$43.37 million

The top 15 holdings make up 50.82% 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 4.95%
Humana Inc Healthcare Services 4.06%
S&P Global Inc Diversified Financial Services 3.70%
Royal Bank of Canada Banking 3.51%
CGI Group Inc Cl A Information Technology 3.42%
TELUS Corp Diversified Technology 3.36%
Microsoft Corp Computer Electronics 3.32%
Stryker Corp Healthcare Services 3.25%
Abbott Laboratories Drugs 3.19%
American Express Co Banking 3.18%
Toronto-Dominion Bank Banking 3.15%
Thomson Reuters Corp Media 3.03%
Booking Holdings Inc Diversified Consumer Services 2.96%
Dollarama Inc Retail 2.93%
Lowe's Cos Inc Retail 2.81%
Asset allocation

US Equity 48.88%

Canadian Equity 43.75%

Cash and Equivalents 5.66%

Income Trust Units 1.70%

Other 0.01%

Geographic allocation

United States 51.00%

Canada 47.29%

Bermuda 1.70%

Other 0.01%

Sector allocation

Financial Services 27.97%

Technology 21.58%

Consumer Services 20.99%

Healthcare 13.25%

Industrial Services 6.56%

Cash and Cash Equivalent 5.66%

Consumer Goods 3.98%

Other 0.01%