Total net assets ($CAD):
$915.73 million

The top 15 holdings make up 29.07% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Other
Derivatives
Canada
United States
Other
United Kingdom
France
Japan
Netherlands
Cayman Islands
Italy
Germany
Financial Services
Technology
Other
Industrial Services
Consumer Goods
Cash and Cash Equivalent
Basic Materials
Energy
Consumer Services
Healthcare
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 3.66%
Toronto-Dominion Bank Banking 3.03%
Element Financial Corp Diversified Financial Services 2.12%
Canadian Pacific Railway Ltd Transportation 2.11%
Microsoft Corp Computer Electronics 2.07%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.04%
TC Energy Corp Energy Services and Equipment 1.92%
Shopify Inc Information Technology 1.87%
Amazon.com Inc Retail 1.77%
Sun Life Financial Inc Diversified Financial Services 1.65%
Barrick Gold Corp Gold and Precious Metals 1.59%
Apple Inc Diversified Technology 1.42%
Waste Connections Inc Diversified Industrial Services 1.40%
Altagas Ltd Oil and Gas Production 1.25%
Alphabet Inc Cl A Information Technology 1.17%
Asset allocation

Canadian Equity 43.18%

US Equity 29.56%

International Equity 17.91%

Cash and Equivalents 6.96%

Income Trust Units 2.34%

Other 0.04%

Derivatives 0.01%

Geographic allocation

Canada 49.56%

United States 31.44%

Other 6.05%

United Kingdom 2.62%

France 2.32%

Japan 2.24%

Netherlands 1.69%

Cayman Islands 1.65%

Italy 1.28%

Germany 1.15%

Sector allocation

Financial Services 22.75%

Technology 16.87%

Other 11.23%

Industrial Services 8.72%

Consumer Goods 8.65%

Cash and Cash Equivalent 6.96%

Basic Materials 6.86%

Energy 6.33%

Consumer Services 5.99%

Healthcare 5.64%