Total net assets ($CAD):
$297.73 million

The top 15 holdings make up 71.61% 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 (%)
Alphabet Inc Cl C Information Technology 7.71%
Brookfield Asset Management Inc Cl A Diversified Financial Services 7.64%
Visa Inc Cl A Specialty Finance 6.69%
MasterCard Inc Diversified Financial Services 6.61%
JPMorgan Chase & Co Diversified Financial Services 5.54%
Facebook Inc Cl A Information Technology 5.44%
Berkshire Hathaway Inc Cl A Insurance 4.31%
Cigna Corp Insurance 4.15%
Brookfield Infrastructure Partners LP - Units Water Utilities 3.62%
Microsoft Corp Computer Electronics 3.54%
United Parcel Service Inc Transportation 3.38%
UnitedHealth Group Inc Healthcare Services 3.36%
Live Nation Entertainment Inc Media 3.26%
Booking Holdings Inc Diversified Consumer Services 3.24%
Laboratory Corp of America Holdings Healthcare Services 3.12%
Asset allocation

US Equity 77.10%

Canadian Equity 9.28%

Income Trust Units 9.27%

International Equity 3.47%

Cash and Equivalents 0.89%

Other -0.01%

Geographic allocation

United States 80.54%

Canada 9.81%

Bermuda 6.65%

Netherlands 1.79%

Ireland 1.22%

Other -0.01%

Sector allocation

Financial Services 41.02%

Technology 21.27%

Healthcare 11.08%

Consumer Services 11.03%

Industrial Services 6.59%

Industrial Goods 4.36%

Utilities 3.62%

Cash and Cash Equivalent 0.89%

Consumer Goods 0.15%

Other -0.01%