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
United States
Financial Services
Consumer Services
Industrial Services
Real Estate
Cash and Cash Equivalent
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%