Total net assets ($CAD):
$541.16 million

The top 15 holdings make up 50.82% of the Fund.
US Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
United States
Canada
Bermuda
Other
Financial Services
Technology
Consumer Services
Healthcare
Industrial Services
Cash and Cash Equivalent
Consumer Goods
Other
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.95%
Humana Inc Healthcare Services 4.06%
S&P Global Inc Diversified Financial Services 3.70%
Royal Bank of Canada Banking 3.51%
CGI Group Inc Cl A Information Technology 3.42%
TELUS Corp Diversified Technology 3.36%
Microsoft Corp Computer Electronics 3.32%
Stryker Corp Healthcare Services 3.25%
Abbott Laboratories Drugs 3.19%
American Express Co Banking 3.18%
Toronto-Dominion Bank Banking 3.15%
Thomson Reuters Corp Media 3.03%
Booking Holdings Inc Diversified Consumer Services 2.96%
Dollarama Inc Retail 2.93%
Lowe's Cos Inc Retail 2.81%
Asset allocation

US Equity 48.88%

Canadian Equity 43.75%

Cash and Equivalents 5.66%

Income Trust Units 1.70%

Other 0.01%

Geographic allocation

United States 51.00%

Canada 47.29%

Bermuda 1.70%

Other 0.01%

Sector allocation

Financial Services 27.97%

Technology 21.58%

Consumer Services 20.99%

Healthcare 13.25%

Industrial Services 6.56%

Cash and Cash Equivalent 5.66%

Consumer Goods 3.98%

Other 0.01%