Total net assets ($CAD):
$2.38 billion

The top 15 holdings make up 47.81% of the Fund.
Canadian Equity
US Equity
Income Trust Units
Other
Cash and Equivalents
Canada
United States
Bermuda
Other
Financial Services
Technology
Industrial Services
Consumer Services
Healthcare
Industrial Goods
Consumer Goods
Utilities
Real Estate
Other
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.29%
Alphabet Inc Cl C Information Technology 4.19%
Canadian Pacific Railway Ltd Transportation 3.84%
Microsoft Corp Computer Electronics 3.43%
Cigna Corp Insurance 3.30%
National Bank of Canada Banking 3.15%
Royal Bank of Canada Banking 3.05%
Visa Inc Cl A Specialty Finance 3.05%
Intact Financial Corp Insurance 2.99%
Amazon.com Inc Retail 2.98%
Sun Life Financial Inc Diversified Financial Services 2.86%
Element Financial Corp Diversified Financial Services 2.77%
Open Text Corp Information Technology 2.73%
Waste Connections Inc Diversified Industrial Services 2.71%
Thomson Reuters Corp Media 2.47%
Asset allocation

Canadian Equity 49.98%

US Equity 42.14%

Income Trust Units 8.08%

Other 0.03%

Cash and Equivalents -0.23%

Geographic allocation

Canada 51.57%

United States 42.15%

Bermuda 6.25%

Other 0.03%

Sector allocation

Financial Services 31.99%

Technology 19.06%

Industrial Services 14.69%

Consumer Services 14.52%

Healthcare 7.21%

Industrial Goods 4.56%

Consumer Goods 4.23%

Utilities 2.11%

Real Estate 1.83%

Other -0.20%