Total net assets ($CAD):
$28.07 million

The top 15 holdings make up 53.03% 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
Energy
Cash and Cash Equivalent
Consumer Goods
Real Estate
Other
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 5.02%
Brookfield Asset Management Inc Cl A Diversified Financial Services 5.00%
Toronto-Dominion Bank Banking 4.99%
Thomson Reuters Corp Media 3.88%
Bank of Nova Scotia Banking 3.75%
Dollarama Inc Retail 3.53%
Humana Inc Healthcare Services 3.25%
Autodesk Inc Information Technology 3.05%
Gilead Sciences Inc Drugs 3.03%
Booking Holdings Inc Diversified Consumer Services 3.02%
S&P Global Inc Diversified Financial Services 3.02%
Microsoft Corp Computer Electronics 3.00%
Canadian Tire Corp Ltd Cl A Retail 3.00%
TMX Group Ltd Diversified Financial Services 2.96%
Fidelity National Information Srvcs Inc Professional Services 2.53%
Asset allocation

Canadian Equity 48.44%

US Equity 41.75%

Cash and Equivalents 4.57%

Income Trust Units 3.95%

International Equity 1.26%

Other 0.03%

Geographic allocation

Canada 51.32%

United States 43.44%

Bermuda 3.95%

Netherlands 1.26%

Other 0.03%

Sector allocation

Financial Services 32.81%

Consumer Services 20.86%

Technology 13.26%

Industrial Services 12.48%

Healthcare 6.28%

Energy 5.24%

Cash and Cash Equivalent 4.57%

Consumer Goods 2.50%

Real Estate 1.97%

Other 0.03%