Total net assets ($CAD):
$609.65 million

The top 15 holdings make up 46.25% 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
Healthcare
Utilities
Telecommunications
Cash and Cash Equivalent
Industrial Goods
Other
Top Holdings
Sector allocation
(%)
Constellation Software Inc
Information Technology
4.38%
Royal Bank of Canada
Banking
3.73%
Toronto-Dominion Bank
Banking
3.69%
Brookfield Asset Management Inc Cl A
Diversified Financial Services
3.19%
Microsoft Corp
Computer Electronics
3.13%
CGI Group Inc Cl A
Information Technology
3.05%
TELUS Corp
Diversified Telecommunications
3.04%
Restaurant Brands International Inc
Leisure
2.94%
Thomson Reuters Corp
Media
2.83%
Fortis Inc
Diversified Utilities
2.80%
Humana Inc
Healthcare Services
2.78%
Intact Financial Corp
Insurance
2.76%
Booking Holdings Inc
Diversified Consumer Services
2.70%
Open Text Corp
Information Technology
2.62%
Apple Inc
Diversified Technology
2.61%
Asset allocation

Canadian Equity 67.48%

US Equity 25.19%

Cash and Equivalents 4.83%

Income Trust Units 2.51%

Other -0.01%

Geographic allocation

Canada 72.14%

United States 25.36%

Bermuda 2.51%

Other -0.01%

Sector allocation

Financial Services 28.09%

Technology 17.79%

Consumer Services 15.44%

Industrial Services 11.02%

Healthcare 7.77%

Utilities 6.76%

Telecommunications 5.42%

Cash and Cash Equivalent 4.83%

Industrial Goods 1.63%

Other 1.25%

Top Holdings
Sector
(%)
Constellation Software Inc
Information Technology
4.38%
Royal Bank of Canada
Banking
3.73%
Toronto-Dominion Bank
Banking
3.69%
Brookfield Asset Management Inc Cl A
Diversified Financial Services
3.19%
Microsoft Corp
Computer Electronics
3.13%
CGI Group Inc Cl A
Information Technology
3.05%
TELUS Corp
Diversified Telecommunications
3.04%
Restaurant Brands International Inc
Leisure
2.94%
Thomson Reuters Corp
Media
2.83%
Fortis Inc
Diversified Utilities
2.80%
Humana Inc
Healthcare Services
2.78%
Intact Financial Corp
Insurance
2.76%
Booking Holdings Inc
Diversified Consumer Services
2.70%
Open Text Corp
Information Technology
2.62%
Apple Inc
Diversified Technology
2.61%