Total net assets ($CAD):
$320.76 million

The top 15 holdings make up 53.71% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
International Equity
United States
Financial Services
Consumer Services
Industrial Services
Cash and Cash Equivalent
Consumer Goods
Basic Materials
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 5.09%
TMX Group Ltd Diversified Financial Services 5.03%
Thomson Reuters Corp Media 4.84%
Royal Bank of Canada Banking 4.81%
Toronto-Dominion Bank Banking 4.71%
Dollarama Inc Retail 3.74%
Bank of Nova Scotia Banking 3.60%
Fiserv Inc Professional Services 3.06%
Microsoft Corp Computer Electronics 3.02%
Alimentation Couche-Tard Inc Cl B Retail 3.00%
Humana Inc Healthcare Services 2.86%
Autodesk Inc Information Technology 2.61%
Canadian Pacific Railway Ltd Transportation 2.54%
Booking Holdings Inc Diversified Consumer Services 2.54%
Canadian National Railway Co Transportation 2.26%
Asset allocation

Canadian Equity 56.09%

US Equity 37.05%

Cash and Equivalents 5.69%

International Equity 1.15%

Other 0.02%

Geographic allocation

Canada 58.98%

United States 39.85%

Netherlands 1.15%

Other 0.02%

Sector allocation

Financial Services 31.52%

Consumer Services 19.44%

Technology 12.80%

Industrial Services 9.62%

Cash and Cash Equivalent 5.69%

Healthcare 4.84%

Consumer Goods 4.25%

Energy 4.03%

Other 4.02%

Basic Materials 3.79%