Total net assets ($CAD):
$337.75 million

The top 15 holdings make up 66.40% of the Fund.
US Equity
International Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
United States
United Kingdom
Financial Services
Consumer Services
Industrial Services
Industrial Goods
Consumer Goods
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 6.98%
Alphabet Inc Cl C Information Technology 6.50%
Visa Inc Cl A Diversified Financial Services 6.24%
MasterCard Inc Diversified Financial Services 6.23%
JPMorgan Chase & Co Diversified Financial Services 6.17%
Berkshire Hathaway Inc Cl A Insurance 5.92%
Facebook Inc Cl A Information Technology 3.97%
Booking Holdings Inc Diversified Consumer Services 3.71%
Laboratory Corp of America Holdings Healthcare Services 3.49%
Cigna Corp Insurance 3.23%
Brookfield Infrastructure Partners LP - Units Water Utilities 3.04%
UnitedHealth Group Inc Healthcare Services 2.86%
Liberty Global PLC Cl C Telecommunications 2.76%
Live Nation Entertainment Inc Media 2.69%
United Parcel Service Inc Transportation 2.61%
Asset allocation

US Equity 75.93%

International Equity 8.64%

Canadian Equity 8.24%

Income Trust Units 6.31%

Cash and Equivalents 0.86%

Other 0.02%

Geographic allocation

United States 77.50%

Canada 9.41%

Bermuda 5.52%

Netherlands 3.36%

United Kingdom 2.76%

Ireland 1.43%

Other 0.02%

Sector allocation

Financial Services 43.40%

Technology 18.47%

Consumer Services 12.50%

Healthcare 8.99%

Industrial Services 5.14%

Utilities 3.04%

Telecommunications 2.76%

Industrial Goods 2.73%

Other 1.80%

Consumer Goods 1.17%