Total net assets ($CAD):
$635.88 million

The top 15 holdings make up 43.43% of the Fund.
US Equity
Foreign Corporate Bonds
Foreign Government Bonds
Income Trust Units
Canadian Equity
Cash and Equivalents
International Equity
Canadian Government Bonds
United States
Cayman Islands
United Kingdom
Fixed Income
Financial Services
Consumer Services
Cash and Cash Equivalent
Industrial Services
Industrial Goods
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.04%
Alphabet Inc Cl C Information Technology 3.92%
Berkshire Hathaway Inc Cl A Insurance 3.59%
MasterCard Inc Diversified Financial Services 3.41%
JPMorgan Chase & Co Diversified Financial Services 3.35%
Cigna Corp Insurance 3.25%
Visa Inc Cl A Diversified Financial Services 2.97%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 2.93%
United States Treasury 2.88% 15-Aug-2028 Fixed Income 2.73%
Booking Holdings Inc Diversified Consumer Services 2.52%
United States Treasury 0.88% 15-Jan-2029 Fixed Income 2.48%
United States Treasury 3.00% 15-Aug-2048 Fixed Income 2.44%
Facebook Inc Cl A Information Technology 1.99%
Brookfield Infrastructure Partners LP - Units Water Utilities 1.94%
Brookfield Business Partners LP - Units Construction Materials 1.87%
Asset allocation

US Equity 49.65%

Foreign Corporate Bonds 18.43%

Foreign Government Bonds 12.82%

Income Trust Units 7.05%

Canadian Equity 4.95%

Cash and Equivalents 4.32%

International Equity 2.32%

Canadian Government Bonds 0.45%

Other 0.01%

Geographic allocation

United States 86.39%

Canada 6.08%

Bermuda 3.81%

Netherlands 1.65%

Cayman Islands 0.59%

United Kingdom 0.53%

Mexico 0.44%

Other 0.43%

Panama 0.08%

Sector allocation

Fixed Income 31.70%

Financial Services 28.80%

Consumer Services 9.85%

Technology 9.44%

Healthcare 5.66%

Cash and Cash Equivalent 4.32%

Industrial Services 3.21%

Other 2.71%

Industrial Goods 2.37%

Utilities 1.94%