Total net assets ($CAD):
$466.03 million

The top 15 holdings make up 51.66% of the Fund.
Canadian Equity
US Equity
Income Trust Units
Canadian Corporate Bonds
Cash and Equivalents
United States
Financial Services
Consumer Services
Industrial Services
Real Estate
Consumer Goods
Basic Materials
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.84%
TMX Group Ltd Diversified Financial Services 4.70%
Royal Bank of Canada Banking 4.27%
S&P Global Inc Diversified Financial Services 3.77%
Toronto-Dominion Bank Banking 3.71%
Bank of Nova Scotia Banking 3.61%
Gilead Sciences Inc Drugs 3.45%
Fiserv Inc Professional Services 3.21%
CME Group Inc Diversified Financial Services 3.13%
Microsoft Corp Computer Electronics 3.03%
Constellation Software Inc - Debenture Sr 1 Information Technology 2.95%
Lowe's Cos Inc Retail 2.86%
Alimentation Couche-Tard Inc Cl B Retail 2.78%
Dollarama Inc Retail 2.71%
JPMorgan Chase & Co Diversified Financial Services 2.64%
Asset allocation

Canadian Equity 54.11%

US Equity 38.06%

Income Trust Units 4.35%

Canadian Corporate Bonds 2.95%

Cash and Equivalents 0.53%

Geographic allocation

Canada 59.41%

United States 38.11%

Bermuda 2.48%

Sector allocation

Financial Services 35.43%

Technology 14.16%

Consumer Services 13.17%

Industrial Services 7.60%

Other 5.84%

Real Estate 5.79%

Healthcare 5.09%

Consumer Goods 4.49%

Basic Materials 4.22%

Energy 4.21%