Total net assets ($CAD):
$424.13 million

The top 15 holdings make up 53.22% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
Income Trust Units
International Equity
United States
Financial Services
Consumer Services
Industrial Services
Consumer Goods
Cash and Cash Equivalent
Real Estate
Top holdings Sector allocation (%)
Toronto-Dominion Bank Banking 5.08%
Royal Bank of Canada Banking 5.03%
TMX Group Ltd Diversified Financial Services 4.99%
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.94%
Thomson Reuters Corp Media 4.73%
Bank of Nova Scotia Banking 3.74%
Dollarama Inc Retail 3.44%
Microsoft Corp Computer Electronics 3.01%
Fiserv Inc Professional Services 2.97%
Alimentation Couche-Tard Inc Cl B Retail 2.89%
Autodesk Inc Information Technology 2.70%
Humana Inc Healthcare Services 2.60%
Booking Holdings Inc Diversified Consumer Services 2.50%
Canadian Pacific Railway Ltd Transportation 2.34%
Pembina Pipeline Corp Energy Services and Equipment 2.26%
Asset allocation

Canadian Equity 54.30%

US Equity 38.70%

Cash and Equivalents 3.77%

Income Trust Units 1.94%

International Equity 1.28%

Other 0.01%

Geographic allocation

Canada 57.97%

United States 38.80%

Bermuda 1.94%

Netherlands 1.28%

Other 0.01%

Sector allocation

Financial Services 32.63%

Consumer Services 20.48%

Technology 13.02%

Industrial Services 10.81%

Energy 5.27%

Healthcare 4.57%

Consumer Goods 3.78%

Cash and Cash Equivalent 3.77%

Real Estate 2.96%

Other 2.71%