Total net assets ($CAD):
$299.01 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.18% of the Fund.
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 7.35%
Alphabet Inc Cl C Information Technology 7.02%
MasterCard Inc Diversified Financial Services 5.94%
Visa Inc Cl A Specialty Finance 5.91%
Facebook Inc Cl A Information Technology 5.71%
JPMorgan Chase & Co Diversified Financial Services 5.67%
Cigna Corp Insurance 4.36%
Brookfield Infrastructure Partners LP - Units Water Utilities 3.82%
Microsoft Corp Computer Electronics 3.69%
Laboratory Corp of America Holdings Healthcare Services 3.62%
Berkshire Hathaway Inc Cl A Insurance 3.57%
KKR & Co LP - Units Diversified Financial Services 3.55%
Live Nation Entertainment Inc Media 3.41%
United Parcel Service Inc Transportation 3.35%
UnitedHealth Group Inc Healthcare Services 3.21%
Asset allocation

US Equity 76.50%

Income Trust Units 10.15%

Canadian Equity 9.02%

International Equity 3.72%

Cash and Equivalents 0.64%

Other -0.03%

Geographic allocation

United States 79.92%

Canada 9.79%

Bermuda 7.09%

Netherlands 1.93%

Ireland 1.30%

Other -0.03%

Sector allocation

Financial Services 39.46%

Technology 19.96%

Consumer Services 11.96%

Healthcare 11.62%

Industrial Services 6.72%

Industrial Goods 4.71%

Utilities 3.82%

Real Estate 0.91%

Cash and Cash Equivalent 0.64%

Other 0.20%