Total net assets ($CAD):
$2.09 billion

The top 15 holdings make up 52.39% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
Income Trust Units
International Equity
United States
Financial Services
Consumer Services
Industrial Services
Cash and Cash Equivalent
Consumer Goods
Real Estate
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 5.35%
Toronto-Dominion Bank Banking 5.08%
Royal Bank of Canada Banking 5.04%
Thomson Reuters Corp Media 3.95%
Bank of Nova Scotia Banking 3.57%
Dollarama Inc Retail 3.33%
Microsoft Corp Computer Electronics 3.18%
Humana Inc Healthcare Services 3.12%
S&P Global Inc Diversified Financial Services 3.07%
American Express Co Banking 3.07%
Canadian Tire Corp Ltd Cl A Retail 3.03%
Booking Holdings Inc Diversified Consumer Services 2.83%
Fidelity National Information Srvcs Inc Professional Services 2.66%
TMX Group Ltd Diversified Financial Services 2.62%
Lowe's Cos Inc Retail 2.49%
Asset allocation

Canadian Equity 49.50%

US Equity 39.08%

Cash and Equivalents 6.17%

Income Trust Units 4.01%

International Equity 1.24%

Geographic allocation

Canada 53.96%

United States 40.79%

Bermuda 4.01%

Netherlands 1.24%

Sector allocation

Financial Services 34.12%

Consumer Services 20.79%

Technology 13.91%

Industrial Services 10.30%

Energy 6.20%

Cash and Cash Equivalent 6.17%

Consumer Goods 3.46%

Healthcare 3.12%

Real Estate 1.93%