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
Cash and Equivalents
United States
Financial Services
Industrial Services
Consumer Services
Industrial Goods
Consumer Goods
Real Estate
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% 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%