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
Other
Canada
United States
Other
Bermuda
Financial Services
Technology
Industrial Services
Energy
Other
Consumer Services
Utilities
Real Estate
Industrial Goods
Healthcare
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%