Total net assets ($CAD):
$619.69 million

The top 15 holdings make up 49.52% 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 (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.02%
Visa Inc Cl A Diversified Financial Services 3.66%
Humana Inc Healthcare Services 3.65%
Royal Bank of Canada Banking 3.54%
S&P Global Inc Diversified Financial Services 3.45%
Lowe's Cos Inc Retail 3.34%
CGI Group Inc Cl A Information Technology 3.26%
Microsoft Corp Computer Electronics 3.23%
American Express Co Banking 3.17%
Booking Holdings Inc Diversified Consumer Services 3.13%
Toronto-Dominion Bank Banking 3.08%
Dollarama Inc Retail 3.03%
Restaurant Brands International Inc Leisure 3.02%
TELUS Corp Diversified Technology 2.98% Inc Retail 2.96%
Asset allocation

US Equity 48.31%

Canadian Equity 46.69%

Cash and Equivalents 3.31%

Income Trust Units 1.68%

Other 0.01%

Geographic allocation

Canada 49.62%

United States 48.69%

Bermuda 1.68%

Other 0.01%

Sector allocation

Financial Services 27.77%

Consumer Services 23.15%

Technology 22.25%

Healthcare 11.37%

Industrial Services 6.49%

Consumer Goods 3.68%

Cash and Cash Equivalent 3.31%

Utilities 1.97%

Other 0.01%