Total net assets ($CAD):
$60.22 million

The top 15 holdings make up 55.90% of the Fund.
Canadian Equity
US Equity
Income Trust Units
Cash and Equivalents
Other
Canada
United States
Bermuda
Other
Financial Services
Consumer Services
Industrial Services
Technology
Utilities
Real Estate
Other
Energy
Cash and Cash Equivalent
Healthcare
Top holdings Sector allocation (%)
TMX Group Ltd Diversified Financial Services 5.14%
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.77%
Royal Bank of Canada Banking 4.43%
Bank of Nova Scotia Banking 4.33%
Brookfield Infrastructure Partners LP - Units Transportation 4.24%
Toronto-Dominion Bank Banking 4.02%
KLA-Tencor Corp Computer Electronics 3.96%
Minto Apartment REIT - Units Real Estate 3.50%
Microsoft Corp Computer Electronics 3.45%
Alimentation Couche-Tard Inc Cl B Retail 3.35%
Gilead Sciences Inc Drugs 3.32%
Dollarama Inc Retail 3.20%
Fiserv Inc Professional Services 2.96%
Apple Inc Diversified Technology 2.73%
Pembina Pipeline Corp Energy Services and Equipment 2.50%
Asset allocation

Canadian Equity 55.61%

US Equity 30.48%

Income Trust Units 9.65%

Cash and Equivalents 4.24%

Other 0.02%

Geographic allocation

Canada 63.21%

United States 30.62%

Bermuda 6.15%

Other 0.02%

Sector allocation

Financial Services 33.15%

Consumer Services 13.20%

Industrial Services 12.22%

Technology 12.10%

Utilities 6.85%

Real Estate 5.41%

Other 5.13%

Energy 4.38%

Cash and Cash Equivalent 4.24%

Healthcare 3.32%