Total net assets ($CAD):
$56.62 million

The top 15 holdings make up 56.28% of the Fund.
Canadian Equity
US Equity
Income Trust Units
Cash and Equivalents
Other
Canada
United States
Bermuda
Other
Financial Services
Industrial Services
Consumer Services
Technology
Utilities
Other
Basic Materials
Real Estate
Energy
Healthcare
Top holdings Sector allocation (%)
Brookfield Infrastructure Partners LP - Units Transportation 4.88%
Royal Bank of Canada Banking 4.56%
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.52%
Dollarama Inc Retail 4.45%
TMX Group Ltd Diversified Financial Services 4.36%
Bank of Nova Scotia Banking 4.31%
Toronto-Dominion Bank Banking 4.23%
Gilead Sciences Inc Drugs 3.73%
Alimentation Couche-Tard Inc Cl B Retail 3.61%
Microsoft Corp Computer Electronics 3.50%
Minto Apartment REIT - Units Real Estate 3.10%
KLA-Tencor Corp Computer Electronics 3.09%
Fiserv Inc Professional Services 2.74%
Enbridge Inc Gas Utilities 2.66%
Apple Inc Diversified Technology 2.54%
Asset allocation

Canadian Equity 58.74%

US Equity 30.42%

Income Trust Units 7.98%

Cash and Equivalents 2.87%

Other -0.01%

Geographic allocation

Canada 64.54%

United States 30.59%

Bermuda 4.88%

Other -0.01%

Sector allocation

Financial Services 32.25%

Industrial Services 12.99%

Consumer Services 12.68%

Technology 10.96%

Utilities 6.87%

Other 6.54%

Basic Materials 5.54%

Real Estate 4.33%

Energy 4.11%

Healthcare 3.73%