Total net assets ($CAD):
$281.76 million

The top 15 holdings make up 72.86% 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
Consumer Goods
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 8.15%
Brookfield Asset Management Inc Cl A Diversified Financial Services 7.03%
MasterCard Inc Diversified Financial Services 7.00%
Visa Inc Cl A Specialty Finance 6.87%
Facebook Inc Cl A Information Technology 5.80%
JPMorgan Chase & Co Diversified Financial Services 5.34%
Berkshire Hathaway Inc Cl A Insurance 5.14%
Brookfield Infrastructure Partners LP - Units Water Utilities 3.86%
United Parcel Service Inc Transportation 3.79%
Cigna Corp Insurance 3.73%
Microsoft Corp Computer Electronics 3.70%
UnitedHealth Group Inc Healthcare Services 3.30%
Laboratory Corp of America Holdings Healthcare Services 3.19%
Booking Holdings Inc Diversified Consumer Services 3.03%
KKR & Co LP - Units Diversified Financial Services 2.93%
Asset allocation

US Equity 78.06%

Canadian Equity 9.25%

Income Trust Units 9.05%

International Equity 2.95%

Cash and Equivalents 0.65%

Other 0.04%

Geographic allocation

United States 81.07%

Canada 9.58%

Bermuda 6.12%

Netherlands 1.62%

Ireland 1.33%

Other 0.28%

Sector allocation

Financial Services 40.85%

Technology 23.51%

Healthcare 10.12%

Consumer Services 10.10%

Industrial Services 6.09%

Utilities 4.36%

Industrial Goods 3.88%

Cash and Cash Equivalent 0.65%

Other 0.28%

Consumer Goods 0.16%