Total net assets ($CAD):
$611.21 million

The top 15 holdings make up 48.58% of the Fund.
US Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
United States
Canada
Bermuda
Other
Financial Services
Consumer Services
Technology
Healthcare
Industrial Services
Cash and Cash Equivalent
Telecommunications
Consumer Goods
Utilities
Other
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.21%
Royal Bank of Canada Banking 3.70%
Microsoft Corp Computer Electronics 3.59%
Humana Inc Healthcare Services 3.45%
CGI Group Inc Cl A Information Technology 3.22%
Toronto-Dominion Bank Banking 3.21%
Stryker Corp Healthcare Services 3.08%
Lowe's Cos Inc Retail 3.06%
S&P Global Inc Diversified Financial Services 3.05%
Booking Holdings Inc Diversified Consumer Services 3.04%
Restaurant Brands International Inc Leisure 3.01%
Visa Inc Cl A Specialty Finance 2.99%
Apple Inc Diversified Technology 2.99%
Amazon.com Inc Retail 2.99%
Fiserv Inc Professional Services 2.99%
Asset allocation

US Equity 48.29%

Canadian Equity 44.73%

Cash and Equivalents 5.05%

Income Trust Units 1.97%

Other -0.04%

Geographic allocation

United States 49.05%

Canada 49.02%

Bermuda 1.97%

Other -0.04%

Sector allocation

Financial Services 27.10%

Consumer Services 21.97%

Technology 17.36%

Healthcare 12.01%

Industrial Services 9.57%

Cash and Cash Equivalent 5.05%

Telecommunications 2.88%

Consumer Goods 2.12%

Utilities 1.98%

Other -0.04%