Total net assets ($CAD):
$312.17 million

The top 15 holdings make up 72.25% of the Fund.
US Equity
Canadian Equity
Income Trust Units
International Equity
Cash and Equivalents
United States
Financial Services
Consumer Services
Industrial Services
Industrial Goods
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 8.60%
Alphabet Inc Cl C Information Technology 8.39%
JPMorgan Chase & Co Diversified Financial Services 7.01%
Visa Inc Cl A Diversified Financial Services 6.38%
MasterCard Inc Diversified Financial Services 6.31%
Berkshire Hathaway Inc Cl A Insurance 5.98%
Brookfield Infrastructure Partners LP - Units Water Utilities 4.48%
Facebook Inc Cl A Information Technology 4.06%
Cigna Corp Insurance 4.03%
Booking Holdings Inc Diversified Consumer Services 3.22%
Laboratory Corp of America Holdings Healthcare Services 2.97%
Live Nation Entertainment Inc Media 2.86%
Microsoft Corp Computer Electronics 2.83%
UnitedHealth Group Inc Healthcare Services 2.59%
KKR & Co LP - Units Diversified Financial Services 2.54%
Asset allocation

US Equity 78.72%

Canadian Equity 9.42%

Income Trust Units 9.33%

International Equity 5.63%

Cash and Equivalents -3.10%

Geographic allocation

United States 77.04%

Canada 10.54%

Bermuda 7.48%

Netherlands 3.60%

Ireland 1.34%

Sector allocation

Financial Services 47.97%

Technology 19.80%

Consumer Services 11.46%

Healthcare 9.40%

Industrial Services 5.30%

Utilities 4.48%

Industrial Goods 3.90%

Energy 0.79%

Cash and Cash Equivalent -3.10%