Total net assets ($CAD):
$223.10 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.84% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 4.61%
Humana Inc Healthcare Services 4.22%
Royal Bank of Canada Banking 4.04%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.93%
Microsoft Corp Computer Electronics 3.79%
Toronto-Dominion Bank Banking 3.79%
Bank of Nova Scotia Banking 3.64%
Amazon.com Inc Retail 3.62%
Canadian Pacific Railway Ltd Transportation 3.46%
Booking Holdings Inc Diversified Consumer Services 3.35%
Thomson Reuters Corp Media 3.09%
Constellation Software Inc Information Technology 2.98%
Canadian Tire Corp Ltd Cl A Retail 2.96%
Facebook Inc Cl A Information Technology 2.74%
Ross Stores Inc Retail 2.62%
Asset allocation

Canadian Equity 49.45%

US Equity 47.12%

Income Trust Units 2.04%

Cash and Equivalents 1.39%

Geographic allocation

Canada 50.09%

United States 47.87%

Bermuda 2.04%

Sector allocation

Financial Services 29.08%

Technology 24.46%

Consumer Services 20.68%

Industrial Services 8.19%

Healthcare 6.10%

Consumer Goods 3.95%

Utilities 3.89%

Basic Materials 2.26%

Cash and Cash Equivalent 1.39%