Total net assets ($CAD):
$277.90 million

The top 15 holdings make up 52.33% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
United States
United Kingdom
Hong Kong
Financial Services
Cash and Cash Equivalent
Consumer Services
Industrial Services
Consumer Goods
Real Estate
Industrial Goods
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.76%
Fiserv Inc Professional Services 4.04%
Microsoft Corp Computer Electronics 4.02%
S&P Global Inc Diversified Financial Services 4.00%
London Stock Exchange Group PLC Diversified Financial Services 3.69%
Canada Government 0.00% 25-Jul-2019 Cash and Cash Equivalent 3.53%
JPMorgan Chase & Co Diversified Financial Services 3.48%
Dollar General Corp Retail 3.48%
Americold Realty Trust Wholesale 3.41%
Unilever NV - GDR Consumer Non-durables 3.13%
Lowe's Cos Inc Retail 3.08%
Booking Holdings Inc Diversified Consumer Services 3.05%
US Foods Holding Corp Food, Beverage and Tobacco 2.94%
American Express Co Banking 2.91%
O'Reilly Automotive Inc Automotive 2.81%
Asset allocation

US Equity 55.43%

International Equity 23.01%

Cash and Equivalents 15.19%

Canadian Equity 6.37%

Geographic allocation

United States 57.73%

Canada 19.22%

Netherlands 6.98%

United Kingdom 3.69%

Hong Kong 2.52%

Spain 2.48%

France 2.45%

Sweden 2.19%

Japan 1.80%

Other 0.94%

Sector allocation

Financial Services 25.58%

Cash and Cash Equivalent 15.19%

Consumer Services 11.22%

Industrial Services 10.93%

Consumer Goods 10.17%

Technology 8.14%

Real Estate 6.97%

Industrial Goods 6.34%

Other 3.27%

Telecommunications 2.19%