Total net assets ($CAD):
$641.42 million

The top 15 holdings make up 46.41% 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
Other
Cash and Cash Equivalent
Energy
Real Estate
Consumer Goods
Healthcare
Top Holdings
Sector allocation
(%)
Toronto-Dominion Bank
Banking
4.15%
Royal Bank of Canada
Banking
4.11%
Brookfield Asset Management Inc Cl A
Diversified Financial Services
3.31%
S&P Global Inc
Diversified Financial Services
3.30%
Microsoft Corp
Computer Electronics
3.25%
Booking Holdings Inc
Diversified Consumer Services
3.21%
TELUS Corp
Diversified Technology
3.18%
Fidelity National Information Srvcs Inc
Professional Services
2.97%
Bank of Nova Scotia
Banking
2.84%
Canadian Tire Corp Ltd Cl A
Retail
2.82%
Fiserv Inc
Professional Services
2.75%
Brookfield Infrastructure Partners LP - Units
Transportation
2.66%
Intact Financial Corp
Insurance
2.66%
Thomson Reuters Corp
Media
2.63%
Bank of Montreal
Banking
2.57%
Asset allocation

Canadian Equity 65.72%

US Equity 24.45%

Cash and Equivalents 5.71%

Income Trust Units 4.10%

Other 0.02%

Geographic allocation

Canada 71.42%

United States 24.46%

Bermuda 4.10%

Other 0.02%

Sector allocation

Financial Services 30.65%

Technology 20.22%

Consumer Services 13.72%

Industrial Services 12.05%

Other 6.06%

Cash and Cash Equivalent 5.71%

Energy 4.47%

Real Estate 2.54%

Consumer Goods 2.36%

Healthcare 2.22%

Top Holdings
Sector
(%)
Toronto-Dominion Bank
Banking
4.15%
Royal Bank of Canada
Banking
4.11%
Brookfield Asset Management Inc Cl A
Diversified Financial Services
3.31%
S&P Global Inc
Diversified Financial Services
3.30%
Microsoft Corp
Computer Electronics
3.25%
Booking Holdings Inc
Diversified Consumer Services
3.21%
TELUS Corp
Diversified Technology
3.18%
Fidelity National Information Srvcs Inc
Professional Services
2.97%
Bank of Nova Scotia
Banking
2.84%
Canadian Tire Corp Ltd Cl A
Retail
2.82%
Fiserv Inc
Professional Services
2.75%
Brookfield Infrastructure Partners LP - Units
Transportation
2.66%
Intact Financial Corp
Insurance
2.66%
Thomson Reuters Corp
Media
2.63%
Bank of Montreal
Banking
2.57%