Total net assets ($CAD):
$2.20 million

The top 15 holdings make up 49.06% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
Income Trust Units
Other
Canada
United States
Bermuda
Other
Financial Services
Consumer Services
Technology
Industrial Services
Healthcare
Consumer Goods
Cash and Cash Equivalent
Telecommunications
Utilities
Other
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.33%
Royal Bank of Canada Banking 3.77%
Toronto-Dominion Bank Banking 3.52%
Canadian Tire Corp Ltd Cl A Retail 3.50%
Amazon.com Inc Retail 3.48%
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 3.16%
Humana Inc Healthcare Services 3.09%
Ross Stores Inc Retail 3.08%
CGI Group Inc Cl A Information Technology 2.98%
Lowe's Cos Inc Retail 2.84%
American Express Co Banking 2.82%
Fidelity National Information Srvcs Inc Professional Services 2.79%
Asset allocation

Canadian Equity 49.44%

US Equity 44.80%

Cash and Equivalents 3.55%

Income Trust Units 2.19%

Other 0.02%

Geographic allocation

Canada 51.80%

United States 45.98%

Bermuda 2.19%

Other 0.03%

Sector allocation

Financial Services 30.98%

Consumer Services 24.99%

Technology 16.57%

Industrial Services 8.25%

Healthcare 5.12%

Consumer Goods 4.27%

Cash and Cash Equivalent 3.55%

Telecommunications 2.71%

Utilities 2.01%

Other 1.55%