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