Total net assets ($CAD):
$3.06 billion

The top 15 holdings make up 39.99% of the Fund.
Canadian Equity
US Equity
Income Trust Units
International Equity
Cash and Equivalents
United States
Financial Services
Industrial Services
Consumer Services
Real Estate
Industrial Goods
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 4.19%
Cigna Corp Insurance 3.90%
Waste Connections Inc Diversified Industrial Services 3.58%
Alimentation Couche-Tard Inc Cl B Retail 3.17%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.59%
Visa Inc Cl A Diversified Financial Services 2.43%
JPMorgan Chase & Co Diversified Financial Services 2.42%
BCE Inc Telecommunications 2.39%
Berkshire Hathaway Inc Cl A Insurance 2.24%
Bank of America Corp Banking 2.24%
Enbridge Inc Gas Utilities 2.23%
Keyera Corp Oil and Gas Production 2.23%
Manulife Financial Corp Diversified Financial Services 2.16%
Becton Dickinson and Co Healthcare Equipment 2.12%
Raytheon Co Aerospace and Defence 2.10%
Asset allocation

Canadian Equity 54.26%

US Equity 39.75%

Income Trust Units 5.48%

International Equity 0.34%

Cash and Equivalents 0.18%

Other -0.01%

Geographic allocation

Canada 55.59%

United States 39.88%

Other 2.34%

Bermuda 2.19%

Sector allocation

Financial Services 25.81%

Technology 15.62%

Industrial Services 10.72%

Energy 9.35%

Other 7.97%

Consumer Services 7.64%

Utilities 6.08%

Real Estate 5.98%

Industrial Goods 5.79%

Healthcare 5.04%