Total net assets ($CAD):
$24.35 million

The top 15 holdings make up 49.94% of the Fund.
Canadian Equity
US 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 4.22%
Royal Bank of Canada Banking 3.76% Inc Retail 3.74%
Toronto-Dominion Bank Banking 3.56%
Alphabet Inc Cl A Information Technology 3.51%
Canadian Tire Corp Ltd Cl A Retail 3.44%
Bank of Nova Scotia Banking 3.40%
Microsoft Corp Computer Electronics 3.34%
CGI Group Inc Cl A Information Technology 3.20%
Lowe's Cos Inc Retail 3.15%
Humana Inc Healthcare Services 3.00%
Booking Holdings Inc Diversified Consumer Services 2.95%
Thomson Reuters Corp Media 2.93%
Ross Stores Inc Retail 2.88%
TELUS Corp Diversified Telecommunications 2.86%
Asset allocation

Canadian Equity 48.22%

US Equity 44.33%

Cash and Equivalents 4.95%

Income Trust Units 2.47%

Other 0.03%

Geographic allocation

Canada 50.43%

United States 46.93%

Bermuda 2.47%

Other 0.17%

Sector allocation

Financial Services 30.99%

Consumer Services 22.98%

Technology 17.36%

Industrial Services 8.21%

Cash and Cash Equivalent 4.95%

Healthcare 4.91%

Consumer Goods 4.02%

Telecommunications 2.86%

Utilities 2.08%

Other 1.64%