Total net assets ($CAD):
$651.80 million

The top 15 holdings make up 44.56% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
Income Trust Units
Other
Canada
United States
Bermuda
Other
Financial Services
Consumer Services
Technology
Industrial Services
Utilities
Telecommunications
Healthcare
Cash and Cash Equivalent
Real Estate
Other
Top Holdings
Sector allocation
(%)
Royal Bank of Canada
Banking
3.73%
Toronto-Dominion Bank
Banking
3.65%
Brookfield Asset Management Inc Cl A
Diversified Financial Services
3.26%
Constellation Software Inc
Information Technology
3.25%
Microsoft Corp
Computer Electronics
3.15%
TELUS Corp
Diversified Telecommunications
3.06%
Thomson Reuters Corp
Media
2.97%
CGI Group Inc Cl A
Information Technology
2.85%
Canadian Tire Corp Ltd Cl A
Retail
2.83%
Humana Inc
Healthcare Services
2.68%
CCL Industries Inc Cl B
Diversified Industrial Services
2.67%
Restaurant Brands International Inc
Leisure
2.64%
Visa Inc Cl A
Specialty Finance
2.62%
Booking Holdings Inc
Diversified Consumer Services
2.62%
Brookfield Infrastructure Partners LP - Units
Transportation
2.58%
Asset allocation

Canadian Equity 67.91%

US Equity 25.69%

Cash and Equivalents 3.80%

Income Trust Units 2.58%

Other 0.02%

Geographic allocation

Canada 71.42%

United States 25.98%

Bermuda 2.58%

Other 0.02%

Sector allocation

Financial Services 28.23%

Consumer Services 21.25%

Technology 16.37%

Industrial Services 12.27%

Utilities 6.44%

Telecommunications 5.22%

Healthcare 5.20%

Cash and Cash Equivalent 3.80%

Real Estate 1.20%

Other 0.02%

Top Holdings
Sector
(%)
Royal Bank of Canada
Banking
3.73%
Toronto-Dominion Bank
Banking
3.65%
Brookfield Asset Management Inc Cl A
Diversified Financial Services
3.26%
Constellation Software Inc
Information Technology
3.25%
Microsoft Corp
Computer Electronics
3.15%
TELUS Corp
Diversified Telecommunications
3.06%
Thomson Reuters Corp
Media
2.97%
CGI Group Inc Cl A
Information Technology
2.85%
Canadian Tire Corp Ltd Cl A
Retail
2.83%
Humana Inc
Healthcare Services
2.68%
CCL Industries Inc Cl B
Diversified Industrial Services
2.67%
Restaurant Brands International Inc
Leisure
2.64%
Visa Inc Cl A
Specialty Finance
2.62%
Booking Holdings Inc
Diversified Consumer Services
2.62%
Brookfield Infrastructure Partners LP - Units
Transportation
2.58%