Total net assets ($CAD):
$1.02 billion

The top 15 holdings make up 56.17% of the Fund.
US Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
Canada
United States
Other
Consumer Services
Financial Services
Technology
Healthcare
Industrial Services
Cash and Cash Equivalent
Utilities
Telecommunications
Energy
Other
Top Holdings
Sector allocation
(%)
Humana Inc
Healthcare Services
4.73%
Brookfield Asset Management Inc Cl A
Diversified Financial Services
4.12%
Amazon.com Inc
Retail
4.06%
Lowe's Cos Inc
Retail
4.05%
Microsoft Corp
Computer Electronics
4.03%
CGI Group Inc Cl A
Information Technology
3.98%
Starbucks Corp
Leisure
3.76%
Fiserv Inc
Professional Services
3.69%
Canadian Tire Corp Ltd Cl A
Retail
3.67%
Thomson Reuters Corp
Media
3.65%
Apple Inc
Diversified Technology
3.54%
Royal Bank of Canada
Banking
3.28%
Toronto-Dominion Bank
Banking
3.26%
Open Text Corp
Information Technology
3.18%
Automatic Data Processing Inc
Professional Services
3.17%
Asset allocation

US Equity 48.05%

Canadian Equity 47.70%

Cash and Equivalents 4.11%

Income Trust Units 0.16%

Other -0.02%

Geographic allocation

Canada 50.79%

United States 49.23%

Other -0.02%

Sector allocation

Consumer Services 24.68%

Financial Services 21.51%

Technology 17.81%

Healthcare 10.68%

Industrial Services 9.96%

Cash and Cash Equivalent 4.11%

Utilities 3.08%

Telecommunications 2.97%

Energy 2.85%

Other 2.35%

Top Holdings
Sector
(%)
Humana Inc
Healthcare Services
4.73%
Brookfield Asset Management Inc Cl A
Diversified Financial Services
4.12%
Amazon.com Inc
Retail
4.06%
Lowe's Cos Inc
Retail
4.05%
Microsoft Corp
Computer Electronics
4.03%
CGI Group Inc Cl A
Information Technology
3.98%
Starbucks Corp
Leisure
3.76%
Fiserv Inc
Professional Services
3.69%
Canadian Tire Corp Ltd Cl A
Retail
3.67%
Thomson Reuters Corp
Media
3.65%
Apple Inc
Diversified Technology
3.54%
Royal Bank of Canada
Banking
3.28%
Toronto-Dominion Bank
Banking
3.26%
Open Text Corp
Information Technology
3.18%
Automatic Data Processing Inc
Professional Services
3.17%