Total net assets ($CAD):
$251.81 million

The top 15 holdings make up 66.93% of the Fund.
US Equity
Canadian Equity
International Equity
Income Trust Units
Cash and Equivalents
United States
United Kingdom
Financial Services
Consumer Services
Industrial Services
Industrial Goods
Consumer Goods
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 7.27%
Brookfield Asset Management Inc Cl A Diversified Financial Services 7.12%
Visa Inc Cl A Diversified Financial Services 6.24%
JPMorgan Chase & Co Diversified Financial Services 6.20%
MasterCard Inc Diversified Financial Services 6.19%
Berkshire Hathaway Inc Cl A Insurance 5.50%
Facebook Inc Cl A Information Technology 3.83%
Booking Holdings Inc Diversified Consumer Services 3.71%
Cigna Corp Insurance 3.26%
Laboratory Corp of America Holdings Healthcare Services 3.20%
Live Nation Entertainment Inc Media 3.06%
United Parcel Service Inc Transportation 3.04%
Brookfield Infrastructure Partners LP - Units Water Utilities 2.99%
UnitedHealth Group Inc Healthcare Services 2.81%
Microsoft Corp Computer Electronics 2.51%
Asset allocation

US Equity 77.37%

Canadian Equity 8.57%

International Equity 7.65%

Income Trust Units 6.36%

Cash and Equivalents 0.07%

Other -0.02%

Geographic allocation

United States 79.33%

Canada 8.62%

Bermuda 5.48%

Netherlands 3.31%

United Kingdom 1.95%

Ireland 1.33%

Other -0.02%

Sector allocation

Financial Services 43.19%

Technology 19.64%

Consumer Services 13.31%

Healthcare 8.66%

Industrial Services 5.48%

Utilities 2.99%

Industrial Goods 2.75%

Telecommunications 1.95%

Consumer Goods 1.10%

Other 0.93%