Total net assets ($CAD):
$61.15 million

The top 15 holdings make up 52.90% 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
Cash and Cash Equivalent
Utilities
Real Estate
Energy
Other
Healthcare
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.87%
Royal Bank of Canada Banking 4.31%
Bank of Nova Scotia Banking 4.28%
Brookfield Infrastructure Partners LP - Units Transportation 4.20%
TMX Group Ltd Diversified Financial Services 3.90%
Toronto-Dominion Bank Banking 3.85%
Microsoft Corp Computer Electronics 3.49%
Minto Apartment REIT - Units Real Estate 3.41%
Gilead Sciences Inc Drugs 3.27%
S&P Global Inc Diversified Financial Services 3.13%
Fiserv Inc Professional Services 2.97%
Dollarama Inc Retail 2.94%
KLA-Tencor Corp Computer Electronics 2.86%
Canadian Tire Corp Ltd Cl A Retail 2.81%
Apple Inc Diversified Technology 2.61%
Asset allocation

Canadian Equity 51.69%

US Equity 29.81%

Income Trust Units 9.45%

Cash and Equivalents 9.07%

Other -0.02%

Geographic allocation

Canada 64.09%

United States 29.89%

Bermuda 6.04%

Other -0.02%

Sector allocation

Financial Services 32.09%

Consumer Services 12.72%

Industrial Services 12.15%

Technology 10.94%

Cash and Cash Equivalent 9.07%

Utilities 6.76%

Real Estate 5.25%

Energy 4.07%

Other 3.68%

Healthcare 3.27%