Total net assets ($CAD):
$329.31 million

The top 15 holdings make up 69.33% of the Fund.
US Equity
Canadian Equity
Income Trust Units
International Equity
Cash and Equivalents
United States
Canada
Bermuda
Netherlands
Ireland
Financial Services
Technology
Consumer Services
Healthcare
Industrial Services
Utilities
Industrial Goods
Energy
Consumer Goods
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 7.97%
Alphabet Inc Cl C Information Technology 7.87%
JPMorgan Chase & Co Diversified Financial Services 6.80%
MasterCard Inc Diversified Financial Services 6.07%
Visa Inc Cl A Diversified Financial Services 5.92%
Berkshire Hathaway Inc Cl A Insurance 5.87%
Brookfield Infrastructure Partners LP - Units Water Utilities 4.11%
Facebook Inc Cl A Information Technology 4.10%
Cigna Corp Insurance 4.02%
Booking Holdings Inc Diversified Consumer Services 3.30%
Live Nation Entertainment Inc Media 2.92%
Laboratory Corp of America Holdings Healthcare Services 2.78%
United Parcel Service Inc Transportation 2.59%
UnitedHealth Group Inc Healthcare Services 2.53%
U.S. Bancorp Banking 2.48%
Asset allocation

US Equity 76.28%

Canadian Equity 8.87%

Income Trust Units 8.40%

International Equity 6.01%

Cash and Equivalents 0.44%

Geographic allocation

United States 78.32%

Canada 9.50%

Bermuda 7.19%

Netherlands 3.74%

Ireland 1.25%

Sector allocation

Financial Services 45.98%

Technology 18.95%

Consumer Services 11.17%

Healthcare 8.80%

Industrial Services 5.58%

Utilities 4.11%

Industrial Goods 3.71%

Energy 0.82%

Consumer Goods 0.44%

Cash and Cash Equivalent 0.44%