Total net assets ($CAD):
$540.26 million

The top 15 holdings make up 50.14% of the Fund.
US Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
Canadian Corporate Bonds
United States
Canada
Bermuda
Financial Services
Technology
Consumer Services
Industrial Services
Cash and Cash Equivalent
Real Estate
Consumer Goods
Energy
Other
Utilities
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.07%
Royal Bank of Canada Banking 3.84%
Fidelity National Information Srvcs Inc Professional Services 3.83%
Toronto-Dominion Bank Banking 3.68%
Bank of Nova Scotia Banking 3.61%
Microsoft Corp Computer Electronics 3.60%
Fiserv Inc Professional Services 3.59%
S&P Global Inc Diversified Financial Services 3.58%
Booking Holdings Inc Diversified Consumer Services 3.45%
American Express Co Banking 3.06%
US Foods Holding Corp Food, Beverage and Tobacco 3.00%
Lowe's Cos Inc Retail 2.86%
Thomson Reuters Corp Media 2.85%
Constellation Software Inc - Debenture Sr 1 Information Technology 2.60%
JPMorgan Chase & Co Diversified Financial Services 2.52%
Asset allocation

US Equity 48.18%

Canadian Equity 37.36%

Income Trust Units 5.95%

Cash and Equivalents 5.91%

Canadian Corporate Bonds 2.60%

Geographic allocation

United States 49.70%

Canada 46.30%

Bermuda 4.00%

Sector allocation

Financial Services 29.93%

Technology 17.59%

Consumer Services 13.41%

Industrial Services 12.47%

Cash and Cash Equivalent 5.91%

Real Estate 5.44%

Consumer Goods 5.02%

Energy 4.27%

Other 3.88%

Utilities 2.08%