Total net assets ($CAD):
$277.27 million

The top 15 holdings make up 71.41% 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 8.78%
Brookfield Asset Management Inc Cl A Diversified Financial Services 7.28%
Visa Inc Cl A Specialty Finance 6.92%
MasterCard Inc Diversified Financial Services 6.49%
JPMorgan Chase & Co Diversified Financial Services 5.61%
Facebook Inc Cl A Information Technology 5.27%
Berkshire Hathaway Inc Cl A Insurance 4.97%
Cigna Corp Insurance 4.28%
Microsoft Corp Computer Electronics 3.71%
Brookfield Infrastructure Partners LP - Units Water Utilities 3.45%
UnitedHealth Group Inc Healthcare Services 3.23%
Booking Holdings Inc Diversified Consumer Services 3.00%
Laboratory Corp of America Holdings Healthcare Services 2.96%
KKR & Co LP - Units Diversified Financial Services 2.76%
United Parcel Service Inc Transportation 2.70%
Asset allocation

US Equity 78.28%

Canadian Equity 9.14%

Income Trust Units 8.58%

International Equity 2.80%

Cash and Equivalents 1.20%

Geographic allocation

United States 81.22%

Canada 10.16%

Bermuda 5.82%

Netherlands 1.45%

Ireland 1.35%

Sector allocation

Financial Services 43.12%

Technology 23.55%

Healthcare 9.78%

Consumer Services 9.49%

Industrial Services 5.01%

Utilities 3.88%

Industrial Goods 3.82%

Cash and Cash Equivalent 1.20%

Consumer Goods 0.15%