Total net assets ($CAD):
$588.77 million

The top 15 holdings make up 49.19% 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
Consumer Goods
Cash and Cash Equivalent
Telecommunications
Utilities
Other
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 3.93%
Canadian Tire Corp Ltd Cl A Retail 3.89%
Amazon.com Inc Retail 3.71%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.57%
Microsoft Corp Computer Electronics 3.49%
Royal Bank of Canada Banking 3.34%
Humana Inc Healthcare Services 3.23%
Lowe's Cos Inc Retail 3.16%
Toronto-Dominion Bank Banking 3.12%
Booking Holdings Inc Diversified Consumer Services 3.10%
Thomson Reuters Corp Media 3.05%
Stryker Corp Healthcare Services 2.95%
CGI Group Inc Cl A Information Technology 2.92%
Automatic Data Processing Inc Professional Services 2.90%
Fidelity National Information Srvcs Inc Professional Services 2.83%
Asset allocation

US Equity 47.39%

Canadian Equity 46.88%

Cash and Equivalents 3.45%

Income Trust Units 2.25%

Other 0.03%

Geographic allocation

Canada 49.08%

United States 48.64%

Bermuda 2.25%

Other 0.03%

Sector allocation

Financial Services 28.60%

Consumer Services 25.52%

Technology 15.47%

Industrial Services 10.03%

Healthcare 6.18%

Consumer Goods 3.56%

Cash and Cash Equivalent 3.45%

Telecommunications 2.78%

Utilities 2.36%

Other 2.05%