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
United States
Financial Services
Consumer Services
Industrial Services
Consumer Goods
Cash and Cash Equivalent
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% 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%