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
Other
Canada
United States
Bermuda
Other
Financial Services
Consumer Services
Technology
Industrial Services
Healthcare
Cash and Cash Equivalent
Telecommunications
Consumer Goods
Utilities
Other
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%
Amazon.com 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%