Total net assets ($CAD):
$2.53 billion

The top 15 holdings make up 66.57% of the Fund.
US Equity
Canadian Equity
Income Trust Units
International Equity
Cash and Equivalents
United States
Financial Services
Consumer Services
Industrial Services
Industrial Goods
Consumer Goods
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 7.37%
Brookfield Asset Management Inc Cl A Diversified Financial Services 6.64%
MasterCard Inc Diversified Financial Services 6.34%
Visa Inc Cl A Specialty Finance 6.20%
Facebook Inc Cl A Information Technology 5.51%
JPMorgan Chase & Co Diversified Financial Services 4.03%
Brookfield Infrastructure Partners LP - Units Water Utilities 4.01%
Microsoft Corp Computer Electronics 3.98%
Cigna Corp Insurance 3.82%
Laboratory Corp of America Holdings Healthcare Services 3.30%
United Parcel Service Inc Transportation 3.29%
Berkshire Hathaway Inc Cl A Insurance 3.23%
UnitedHealth Group Inc Healthcare Services 3.15% Inc Retail 2.90%
Booking Holdings Inc Diversified Consumer Services 2.80%
Asset allocation

US Equity 77.69%

Canadian Equity 9.85%

Income Trust Units 9.32%

International Equity 3.25%

Other -0.01%

Cash and Equivalents -0.10%

Geographic allocation

United States 80.67%

Canada 9.77%

Bermuda 6.23%

Ireland 1.69%

Netherlands 1.56%

Other 0.08%

Sector allocation

Financial Services 35.20%

Technology 22.56%

Consumer Services 13.42%

Healthcare 12.32%

Industrial Services 7.59%

Utilities 4.40%

Industrial Goods 3.78%

Consumer Goods 0.75%

Other 0.08%

Cash and Cash Equivalent -0.10%