Total net assets ($CAD):
$2.02 billion

The top 15 holdings make up 51.31% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
Income Trust Units
United States
Financial Services
Consumer Services
Industrial Services
Consumer Goods
Cash and Cash Equivalent
Basic Materials
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.40%
Royal Bank of Canada Banking 3.96%
Alphabet Inc Cl A Information Technology 3.77%
Toronto-Dominion Bank Banking 3.73%
Bank of Nova Scotia Banking 3.72%
Humana Inc Healthcare Services 3.67% Inc Retail 3.54%
Canadian Tire Corp Ltd Cl A Retail 3.52%
Microsoft Corp Computer Electronics 3.29%
Booking Holdings Inc Diversified Consumer Services 3.22%
CGI Group Inc Cl A Information Technology 3.03%
Thomson Reuters Corp Media 2.97%
American Express Co Banking 2.94%
Constellation Software Inc Information Technology 2.81%
Ross Stores Inc Retail 2.74%
Asset allocation

Canadian Equity 48.51%

US Equity 45.86%

Cash and Equivalents 3.38%

Income Trust Units 2.25%

Geographic allocation

Canada 50.53%

United States 46.97%

Bermuda 2.25%

Other 0.25%

Sector allocation

Financial Services 31.70%

Consumer Services 20.88%

Technology 19.70%

Industrial Services 8.18%

Healthcare 5.66%

Consumer Goods 3.77%

Cash and Cash Equivalent 3.38%

Telecommunications 2.73%

Other 2.02%

Basic Materials 1.98%