Total net assets ($CAD):
$629.14 million

The top 15 holdings make up 49.31% of the Fund.
US Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Canada
United States
Bermuda
Financial Services
Consumer Services
Technology
Industrial Services
Healthcare
Cash and Cash Equivalent
Telecommunications
Utilities
Consumer Goods
Basic Materials
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.87%
Royal Bank of Canada Banking 3.71%
Amazon.com Inc Retail 3.70%
Microsoft Corp Computer Electronics 3.59%
Alphabet Inc Cl A Information Technology 3.48%
Canadian Tire Corp Ltd Cl A Retail 3.34%
Lowe's Cos Inc Retail 3.26%
CGI Group Inc Cl A Information Technology 3.16%
Humana Inc Healthcare Services 3.15%
Booking Holdings Inc Diversified Consumer Services 3.04%
Stryker Corp Healthcare Services 3.03%
Toronto-Dominion Bank Banking 3.03%
Fidelity National Information Srvcs Inc Professional Services 3.00%
Thomson Reuters Corp Media 2.99%
Restaurant Brands International Inc Leisure 2.96%
Asset allocation

US Equity 47.50%

Canadian Equity 46.70%

Cash and Equivalents 3.57%

Income Trust Units 2.23%

Geographic allocation

Canada 49.29%

United States 48.48%

Bermuda 2.23%

Sector allocation

Financial Services 29.56%

Consumer Services 26.22%

Technology 15.55%

Industrial Services 9.91%

Healthcare 6.18%

Cash and Cash Equivalent 3.57%

Telecommunications 2.73%

Utilities 2.14%

Consumer Goods 2.12%

Basic Materials 2.02%