Total net assets ($CAD):
$278.40 million

The top 15 holdings make up 70.68% 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
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 8.76%
Brookfield Asset Management Inc Cl A Diversified Financial Services 7.61%
Visa Inc Cl A Diversified Financial Services 6.54%
MasterCard Inc Diversified Financial Services 6.16%
JPMorgan Chase & Co Diversified Financial Services 5.84%
Berkshire Hathaway Inc Cl A Insurance 5.49%
Facebook Inc Cl A Information Technology 4.85%
Cigna Corp Insurance 4.56%
Brookfield Infrastructure Partners LP - Units Water Utilities 3.36%
Microsoft Corp Computer Electronics 3.33%
UnitedHealth Group Inc Healthcare Services 3.28%
Booking Holdings Inc Diversified Consumer Services 3.07%
Laboratory Corp of America Holdings Healthcare Services 2.99%
Brookfield Business Partners LP - Units Construction Materials 2.49%
United Parcel Service Inc Transportation 2.35%
Asset allocation

US Equity 77.96%

Canadian Equity 8.82%

Income Trust Units 8.15%

International Equity 2.69%

Cash and Equivalents 2.40%

Other -0.02%

Geographic allocation

United States 81.84%

Canada 9.64%

Bermuda 5.85%

Netherlands 1.44%

Ireland 1.25%

Other -0.02%

Sector allocation

Financial Services 43.79%

Technology 21.82%

Healthcare 10.16%

Consumer Services 9.74%

Industrial Services 4.42%

Industrial Goods 3.93%

Utilities 3.76%

Cash and Cash Equivalent 2.40%

Other -0.02%