Total net assets ($CAD):
$565.45 million

The top 15 holdings make up 45.20% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
Income Trust Units
Other
Canada
United States
Bermuda
Other
Financial Services
Technology
Consumer Services
Industrial Services
Cash and Cash Equivalent
Energy
Healthcare
Other
Real Estate
Consumer Goods
Top Holdings
Sector allocation
(%)
Toronto-Dominion Bank
Banking
4.10%
Royal Bank of Canada
Banking
4.10%
Brookfield Asset Management Inc Cl A
Diversified Financial Services
3.62%
Intact Financial Corp
Insurance
3.18%
S&P Global Inc
Diversified Financial Services
3.17%
Microsoft Corp
Computer Electronics
3.04%
Gilead Sciences Inc
Drugs
2.85%
Bank of Nova Scotia
Banking
2.84%
Canadian Tire Corp Ltd Cl A
Retail
2.78%
Thomson Reuters Corp
Media
2.77%
Bank of Montreal
Banking
2.60%
Booking Holdings Inc
Diversified Consumer Services
2.60%
CGI Group Inc Cl A
Information Technology
2.58%
Autodesk Inc
Information Technology
2.50%
Fidelity National Information Srvcs Inc
Professional Services
2.47%
Asset allocation

Canadian Equity 66.12%

US Equity 25.00%

Cash and Equivalents 5.82%

Income Trust Units 3.07%

Other -0.01%

Geographic allocation

Canada 71.88%

United States 25.06%

Bermuda 3.07%

Other -0.01%

Sector allocation

Financial Services 31.40%

Technology 18.54%

Consumer Services 13.44%

Industrial Services 11.60%

Cash and Cash Equivalent 5.82%

Energy 5.29%

Healthcare 5.20%

Other 3.85%

Real Estate 2.46%

Consumer Goods 2.40%

Top Holdings
Sector
(%)
Toronto-Dominion Bank
Banking
4.10%
Royal Bank of Canada
Banking
4.10%
Brookfield Asset Management Inc Cl A
Diversified Financial Services
3.62%
Intact Financial Corp
Insurance
3.18%
S&P Global Inc
Diversified Financial Services
3.17%
Microsoft Corp
Computer Electronics
3.04%
Gilead Sciences Inc
Drugs
2.85%
Bank of Nova Scotia
Banking
2.84%
Canadian Tire Corp Ltd Cl A
Retail
2.78%
Thomson Reuters Corp
Media
2.77%
Bank of Montreal
Banking
2.60%
Booking Holdings Inc
Diversified Consumer Services
2.60%
CGI Group Inc Cl A
Information Technology
2.58%
Autodesk Inc
Information Technology
2.50%
Fidelity National Information Srvcs Inc
Professional Services
2.47%