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
United States
Financial Services
Industrial Services
Consumer Services
Industrial Goods
Real Estate
Consumer Goods
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% 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%