Total net assets ($CAD):
$335.85 million

The top 15 holdings make up 68.18% of the Fund.
US Equity
Canadian Equity
Income Trust Units
International Equity
Cash and Equivalents
Other
United States
Canada
Bermuda
Netherlands
Ireland
Other
Financial Services
Technology
Consumer Services
Healthcare
Industrial Services
Utilities
Industrial Goods
Cash and Cash Equivalent
Consumer Goods
Other
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 7.75%
Alphabet Inc Cl C Information Technology 7.46%
JPMorgan Chase & Co Diversified Financial Services 6.60%
MasterCard Inc Diversified Financial Services 6.19%
Visa Inc Cl A Diversified Financial Services 6.15%
Berkshire Hathaway Inc Cl A Insurance 5.78%
Booking Holdings Inc Diversified Consumer Services 3.79%
Facebook Inc Cl A Information Technology 3.73%
Brookfield Infrastructure Partners LP - Units Water Utilities 3.57%
Laboratory Corp of America Holdings Healthcare Services 3.38%
Cigna Corp Insurance 3.16%
United Parcel Service Inc Transportation 2.86%
Live Nation Entertainment Inc Media 2.72%
UnitedHealth Group Inc Healthcare Services 2.56%
Microsoft Corp Computer Electronics 2.48%
Asset allocation

US Equity 76.67%

Canadian Equity 8.79%

Income Trust Units 7.05%

International Equity 5.86%

Cash and Equivalents 1.61%

Other 0.02%

Geographic allocation

United States 79.25%

Canada 9.85%

Bermuda 6.11%

Netherlands 3.30%

Ireland 1.47%

Other 0.02%

Sector allocation

Financial Services 44.49%

Technology 18.60%

Consumer Services 12.61%

Healthcare 8.87%

Industrial Services 5.51%

Utilities 3.57%

Industrial Goods 2.82%

Cash and Cash Equivalent 1.61%

Consumer Goods 1.15%

Other 0.77%