Total net assets ($CAD):
$620.57 million

The top 15 holdings make up 49.90% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
Income Trust Units
Other
Canada
United States
Bermuda
Other
Europe
Financial Services
Consumer Services
Technology
Industrial Services
Cash and Cash Equivalent
Healthcare
Consumer Goods
Telecommunications
Utilities
Other
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.22%
Royal Bank of Canada Banking 3.75%
Amazon.com Inc Retail 3.73%
Toronto-Dominion Bank Banking 3.56%
Alphabet Inc Cl A Information Technology 3.51%
Canadian Tire Corp Ltd Cl A Retail 3.44%
Bank of Nova Scotia Banking 3.40%
Microsoft Corp Computer Electronics 3.34%
CGI Group Inc Cl A Information Technology 3.19%
Lowe's Cos Inc Retail 3.14%
Humana Inc Healthcare Services 3.00%
Booking Holdings Inc Diversified Consumer Services 2.95%
Thomson Reuters Corp Media 2.93%
Ross Stores Inc Retail 2.88%
TELUS Corp Diversified Telecommunications 2.86%
Asset allocation

Canadian Equity 48.21%

US Equity 44.30%

Cash and Equivalents 5.06%

Income Trust Units 2.47%

Other -0.04%

Geographic allocation

Canada 52.14%

United States 45.27%

Bermuda 2.47%

Other 0.11%

Europe 0.01%

Sector allocation

Financial Services 30.97%

Consumer Services 22.96%

Technology 17.35%

Industrial Services 8.22%

Cash and Cash Equivalent 5.06%

Healthcare 4.91%

Consumer Goods 4.01%

Telecommunications 2.86%

Utilities 2.08%

Other 1.58%