Total net assets ($CAD):
$123.54 million

The top 15 holdings make up 46.32% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
Income Trust Units
International Equity
United States
Cayman Islands
Financial Services
Industrial Services
Consumer Services
Basic Materials
Cash and Cash Equivalent
Real Estate
Top holdings Sector allocation (%)
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 13.66%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 10.72%
Royal Bank of Canada Banking 2.48%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.32%
Intact Financial Corp Insurance 1.82%
Sun Life Financial Inc Diversified Financial Services 1.79%
Microsoft Corp Computer Electronics 1.71%
CGI Group Inc Cl A Information Technology 1.67%
Alimentation Couche-Tard Inc Cl B Retail 1.57%
Canadian Pacific Railway Ltd Transportation 1.54%
Thomson Reuters Corp Media 1.53%
Constellation Software Inc Information Technology 1.48%
Restaurant Brands International Inc Leisure 1.36%
TMX Group Ltd Diversified Financial Services 1.34%
Open Text Corp Information Technology 1.33%
Asset allocation

Canadian Equity 83.53%

US Equity 9.71%

Cash and Equivalents 4.11%

Income Trust Units 2.61%

International Equity 0.03%

Other 0.01%

Geographic allocation

Canada 87.13%

United States 10.44%

Bermuda 2.12%

Other 0.28%

Cayman Islands 0.02%

Australia 0.01%

Sector allocation

Financial Services 25.24%

Industrial Services 13.53%

Consumer Services 13.00%

Technology 12.85%

Other 9.69%

Utilities 7.52%

Energy 5.34%

Basic Materials 5.02%

Cash and Cash Equivalent 4.11%

Real Estate 3.70%