Total net assets ($CAD):
$627.28 million

The top 15 holdings make up 47.73% of the Fund.
US Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
Canada
United States
Bermuda
Other
Financial Services
Consumer Services
Technology
Healthcare
Industrial Services
Utilities
Cash and Cash Equivalent
Telecommunications
Consumer Goods
Other
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.97%
Royal Bank of Canada Banking 3.61%
CGI Group Inc Cl A Information Technology 3.51%
Humana Inc Healthcare Services 3.35%
Lowe's Cos Inc Retail 3.24%
Stryker Corp Healthcare Services 3.18%
Amazon.com Inc Retail 3.12%
Toronto-Dominion Bank Banking 3.06%
Canadian Tire Corp Ltd Cl A Retail 3.01%
Abbott Laboratories Drugs 3.01%
Microsoft Corp Computer Electronics 3.00%
Restaurant Brands International Inc Leisure 3.00%
Fiserv Inc Professional Services 2.94%
Booking Holdings Inc Diversified Consumer Services 2.87%
TELUS Corp Diversified Telecommunications 2.86%
Asset allocation

US Equity 47.47%

Canadian Equity 46.80%

Cash and Equivalents 3.77%

Income Trust Units 1.92%

Other 0.04%

Geographic allocation

Canada 49.97%

United States 48.07%

Bermuda 1.92%

Other 0.04%

Sector allocation

Financial Services 25.02%

Consumer Services 24.38%

Technology 16.43%

Healthcare 12.15%

Industrial Services 9.22%

Utilities 4.04%

Cash and Cash Equivalent 3.77%

Telecommunications 2.86%

Consumer Goods 2.09%

Other 0.04%