Total net assets ($CAD):
$647.38 million

The top 15 holdings make up 47.22% of the Fund.
US Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
United States
Financial Services
Consumer Services
Industrial Services
Cash and Cash Equivalent
Consumer Goods
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 3.83%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.76%
Humana Inc Healthcare Services 3.31%
Canadian Tire Corp Ltd Cl A Retail 3.30% Inc Retail 3.18%
Microsoft Corp Computer Electronics 3.13%
Visa Inc Cl A Specialty Finance 3.12%
Toronto-Dominion Bank Banking 3.11%
CGI Group Inc Cl A Information Technology 3.11%
Lowe's Cos Inc Retail 3.08%
Stryker Corp Healthcare Services 3.00%
Fidelity National Information Srvcs Inc Professional Services 2.93%
Booking Holdings Inc Diversified Consumer Services 2.91%
Thomson Reuters Corp Media 2.73%
TELUS Corp Diversified Telecommunications 2.72%
Asset allocation

US Equity 47.90%

Canadian Equity 45.60%

Cash and Equivalents 4.57%

Income Trust Units 1.94%

Other -0.01%

Geographic allocation

Canada 49.11%

United States 48.96%

Bermuda 1.94%

Other -0.01%

Sector allocation

Financial Services 27.44%

Consumer Services 24.61%

Technology 16.21%

Industrial Services 11.63%

Healthcare 8.67%

Cash and Cash Equivalent 4.57%

Telecommunications 2.72%

Consumer Goods 2.21%

Utilities 1.95%

Other -0.01%