Total net assets ($CAD):
$341.48 million

The top 15 holdings make up 69.28% 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
Cash and Cash Equivalent
Consumer Goods
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 7.87%
Alphabet Inc Cl C Information Technology 7.54%
JPMorgan Chase & Co Diversified Financial Services 6.82%
Visa Inc Cl A Diversified Financial Services 6.12%
MasterCard Inc Diversified Financial Services 6.06%
Berkshire Hathaway Inc Cl A Insurance 5.78%
Facebook Inc Cl A Information Technology 3.92%
Booking Holdings Inc Diversified Consumer Services 3.87%
Cigna Corp Insurance 3.63%
Brookfield Infrastructure Partners LP - Units Water Utilities 3.53%
Laboratory Corp of America Holdings Healthcare Services 3.24%
UnitedHealth Group Inc Healthcare Services 2.91%
Live Nation Entertainment Inc Media 2.82%
United Parcel Service Inc Transportation 2.67%
Microsoft Corp Computer Electronics 2.50%
Asset allocation

US Equity 76.99%

Canadian Equity 8.84%

Income Trust Units 7.07%

International Equity 5.74%

Cash and Equivalents 1.36%

Geographic allocation

United States 79.29%

Canada 10.03%

Bermuda 6.04%

Netherlands 3.25%

Ireland 1.39%

Sector allocation

Financial Services 45.28%

Technology 18.68%

Consumer Services 12.51%

Healthcare 9.02%

Industrial Services 5.28%

Utilities 3.53%

Industrial Goods 2.74%

Cash and Cash Equivalent 1.36%

Consumer Goods 0.90%

Energy 0.70%