Total net assets ($CAD):
$599.31 million

The top 15 holdings make up 50.70% 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 (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.94%
Humana Inc Healthcare Services 4.05%
S&P Global Inc Diversified Financial Services 3.69%
Royal Bank of Canada Banking 3.50%
CGI Group Inc Cl A Information Technology 3.41%
TELUS Corp Diversified Technology 3.35%
Microsoft Corp Computer Electronics 3.30%
Stryker Corp Healthcare Services 3.24%
American Express Co Banking 3.18%
Abbott Laboratories Drugs 3.18%
Toronto-Dominion Bank Banking 3.15%
Thomson Reuters Corp Media 3.02%
Booking Holdings Inc Diversified Consumer Services 2.96%
Dollarama Inc Retail 2.93%
Lowe's Cos Inc Retail 2.80%
Asset allocation

US Equity 48.76%

Canadian Equity 43.63%

Cash and Equivalents 5.90%

Income Trust Units 1.70%

Other 0.01%

Geographic allocation

United States 49.46%

Canada 48.83%

Bermuda 1.70%

Other 0.01%

Sector allocation

Financial Services 27.90%

Technology 21.51%

Consumer Services 20.95%

Healthcare 13.21%

Industrial Services 6.54%

Cash and Cash Equivalent 5.90%

Consumer Goods 3.98%

Other 0.01%