Total net assets ($CAD):
$525.54 million

The top 15 holdings make up 46.72% of the Fund.
Canadian Equity
US Equity
Income Trust Units
International Equity
Cash and Equivalents
United States
Financial Services
Industrial Services
Consumer Goods
Real Estate
Industrial Goods
Consumer Services
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.51%
Microsoft Corp Computer Electronics 4.00%
Alphabet Inc Cl C Information Technology 3.69%
S&P Global Inc Diversified Financial Services 3.06%
Adobe Systems Inc Information Technology 3.04%
Teleflex Inc Healthcare Services 3.01%
Waste Connections Inc Diversified Industrial Services 2.98%
FirstService Corp Real Estate 2.97%
Accenture PLC Cl A Information Technology 2.94%
Visa Inc Cl A Specialty Finance 2.89%
Canadian Pacific Railway Ltd Transportation 2.89%
Boyd Group Services Inc Automotive 2.77%
Element Financial Corp Diversified Financial Services 2.76%
Kinaxis Inc Computer Electronics 2.62%
UnitedHealth Group Inc Healthcare Services 2.59%
Asset allocation

Canadian Equity 47.24%

US Equity 39.44%

Income Trust Units 9.78%

International Equity 2.94%

Cash and Equivalents 0.62%

Other -0.02%

Geographic allocation

Canada 49.81%

United States 41.59%

Bermuda 5.68%

Ireland 2.94%

Other -0.02%

Sector allocation

Financial Services 29.17%

Technology 20.38%

Industrial Services 18.50%

Healthcare 8.88%

Consumer Goods 8.04%

Real Estate 4.92%

Industrial Goods 3.75%

Consumer Services 3.54%

Utilities 2.22%

Other 0.60%