Total net assets ($CAD):
$2.34 billion

The top 15 holdings make up 46.89% of the Fund.
Canadian Equity
US Equity
Income Trust Units
Cash and Equivalents
Canada
United States
Bermuda
Financial Services
Technology
Industrial Services
Consumer Services
Healthcare
Industrial Goods
Real Estate
Consumer Goods
Utilities
Other
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.63%
Canadian Pacific Railway Ltd Transportation 4.02%
Alphabet Inc Cl C Information Technology 4.00%
Cigna Corp Insurance 3.52%
Microsoft Corp Computer Electronics 3.30%
Waste Connections Inc Diversified Industrial Services 3.11%
Visa Inc Cl A Specialty Finance 2.94%
Royal Bank of Canada Banking 2.85%
National Bank of Canada Banking 2.83%
Intact Financial Corp Insurance 2.81%
Sun Life Financial Inc Diversified Financial Services 2.80%
Open Text Corp Information Technology 2.70%
Amazon.com Inc Retail 2.57%
Alimentation Couche-Tard Inc Cl B Retail 2.49%
Element Financial Corp Diversified Financial Services 2.32%
Asset allocation

Canadian Equity 47.89%

US Equity 41.99%

Income Trust Units 10.15%

Cash and Equivalents -0.03%

Geographic allocation

Canada 51.73%

United States 42.14%

Bermuda 6.13%

Sector allocation

Financial Services 31.69%

Technology 17.21%

Industrial Services 14.88%

Consumer Services 11.89%

Healthcare 6.88%

Industrial Goods 5.32%

Real Estate 4.02%

Consumer Goods 3.91%

Utilities 2.23%

Other 1.97%