Total net assets ($CAD):
$627.28 million

The top 15 holdings make up 47.73% 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 3.97%
Royal Bank of Canada Banking 3.61%
CGI Group Inc Cl A Information Technology 3.51%
Humana Inc Healthcare Services 3.35%
Lowe's Cos Inc Retail 3.24%
Stryker Corp Healthcare Services 3.18% Inc Retail 3.12%
Toronto-Dominion Bank Banking 3.06%
Abbott Laboratories Drugs 3.01%
Canadian Tire Corp Ltd Cl A Retail 3.01%
Restaurant Brands International Inc Leisure 3.00%
Microsoft Corp Computer Electronics 3.00%
Fiserv Inc Professional Services 2.94%
Booking Holdings Inc Diversified Consumer Services 2.87%
TELUS Corp Diversified Telecommunications 2.86%
Asset allocation

US Equity 47.47%

Canadian Equity 46.80%

Cash and Equivalents 3.77%

Income Trust Units 1.92%

Other 0.04%

Geographic allocation

Canada 49.97%

United States 48.07%

Bermuda 1.92%

Other 0.04%

Sector allocation

Financial Services 25.02%

Consumer Services 24.38%

Technology 16.43%

Healthcare 12.15%

Industrial Services 9.22%

Utilities 4.04%

Cash and Cash Equivalent 3.77%

Telecommunications 2.86%

Consumer Goods 2.09%

Other 0.04%