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
United States
Financial Services
Consumer Services
Industrial Services
Consumer Goods
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 3.93%
Canadian Tire Corp Ltd Cl A Retail 3.89% 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%