Total net assets ($CAD):
$2.92 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.82% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 4.42%
Royal Bank of Canada Banking 4.10%
Humana Inc Healthcare Services 3.76%
Amazon.com Inc Retail 3.75%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.70%
Toronto-Dominion Bank Banking 3.67%
Bank of Nova Scotia Banking 3.63%
Booking Holdings Inc Diversified Consumer Services 3.49%
Microsoft Corp Computer Electronics 3.42%
Canadian Pacific Railway Ltd Transportation 3.10%
Canadian Tire Corp Ltd Cl A Retail 3.10%
Facebook Inc Cl A Information Technology 3.05%
Thomson Reuters Corp Media 3.01%
Constellation Software Inc Information Technology 2.95%
Ross Stores Inc Retail 2.67%
Asset allocation

Canadian Equity 49.24%

US Equity 47.15%

Income Trust Units 2.07%

Cash and Equivalents 1.49%

Other 0.05%

Geographic allocation

United States 49.07%

Canada 48.81%

Bermuda 2.07%

Other 0.05%

Sector allocation

Financial Services 29.06%

Technology 24.32%

Consumer Services 20.99%

Industrial Services 8.19%

Healthcare 5.74%

Utilities 4.07%

Consumer Goods 4.04%

Basic Materials 2.05%

Cash and Cash Equivalent 1.49%

Other 0.05%