Total net assets ($CAD):
$976.97 million

The top 15 holdings make up 28.42% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Derivatives
Other
Canada
United States
Other
United Kingdom
Cayman Islands
Germany
Japan
Netherlands
Bermuda
France
Financial Services
Technology
Other
Basic Materials
Industrial Services
Consumer Goods
Consumer Services
Healthcare
Cash and Cash Equivalent
Energy
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 3.50%
Shopify Inc Information Technology 2.76%
Toronto-Dominion Bank Banking 2.59%
Canadian Pacific Railway Ltd Transportation 2.21%
Microsoft Corp Computer Electronics 2.15%
Sun Life Financial Inc Diversified Financial Services 2.02%
Amazon.com Inc Retail 2.00%
Element Financial Corp Diversified Financial Services 1.90%
Apple Inc Diversified Technology 1.83%
Barrick Gold Corp Gold and Precious Metals 1.40%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.39%
Waste Connections Inc Diversified Industrial Services 1.25%
National Bank of Canada Banking 1.19%
Kinaxis Inc Computer Electronics 1.13%
MasterCard Inc Diversified Financial Services 1.10%
Asset allocation

Canadian Equity 42.66%

US Equity 30.80%

International Equity 18.71%

Cash and Equivalents 5.23%

Income Trust Units 2.64%

Derivatives 0.01%

Other -0.05%

Geographic allocation

Canada 47.24%

United States 32.35%

Other 6.53%

United Kingdom 3.16%

Cayman Islands 2.44%

Germany 2.19%

Japan 1.68%

Netherlands 1.68%

Bermuda 1.47%

France 1.26%

Sector allocation

Financial Services 21.93%

Technology 17.53%

Other 14.01%

Basic Materials 8.44%

Industrial Services 8.24%

Consumer Goods 7.57%

Consumer Services 6.61%

Healthcare 5.68%

Cash and Cash Equivalent 5.23%

Energy 4.76%