Total net assets ($CAD):
$642.66 million

The top 15 holdings make up 49.66% of the Fund.
Canadian Equity
US Equity
Income Trust Units
Cash and Equivalents
United States
Financial Services
Consumer Services
Industrial Services
Consumer Goods
Basic Materials
Cash and Cash Equivalent
Real Estate
Top Holdings Sector allocation (%)
Royal Bank of Canada Banking 4.94%
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.47%
Canadian Tire Corp Ltd Cl A Retail 3.54%
Bank of Nova Scotia Banking 3.53%
Constellation Software Inc Information Technology 3.52%
Alphabet Inc Cl A Information Technology 3.45%
Microsoft Corp Computer Electronics 3.39%
CGI Group Inc Cl A Information Technology 3.22%
Alimentation Couche-Tard Inc Cl B Retail 2.93%
BCE Inc Telecommunications 2.91%
Booking Holdings Inc Diversified Consumer Services 2.87%
Automatic Data Processing Inc Professional Services 2.78%
Thomson Reuters Corp Media 2.77%
Bank of Montreal Banking 2.72%
Brookfield Infrastructure Partners LP - Units Transportation 2.62%
Asset allocation

Canadian Equity 70.55%

US Equity 25.38%

Income Trust Units 2.62%

Cash and Equivalents 1.47%

Other -0.02%

Geographic allocation

Canada 70.82%

United States 26.56%

Bermuda 2.62%

Sector allocation

Financial Services 30.20%

Consumer Services 22.66%

Technology 15.80%

Industrial Services 15.70%

Utilities 5.92%

Telecommunications 2.91%

Consumer Goods 2.26%

Basic Materials 1.76%

Cash and Cash Equivalent 1.47%

Real Estate 1.32%

Other 15.64%