Total net assets ($CAD):
$245.35 million

The top 15 holdings make up 68.22% 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
Consumer Goods
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 7.70%
Alphabet Inc Cl C Information Technology 7.50%
JPMorgan Chase & Co Diversified Financial Services 6.47%
MasterCard Inc Diversified Financial Services 6.29%
Visa Inc Cl A Diversified Financial Services 6.18%
Berkshire Hathaway Inc Cl A Insurance 5.72%
Booking Holdings Inc Diversified Consumer Services 3.87%
Facebook Inc Cl A Information Technology 3.61%
Brookfield Infrastructure Partners LP - Units Water Utilities 3.45%
Laboratory Corp of America Holdings Healthcare Services 3.30%
United Parcel Service Inc Transportation 3.07%
Cigna Corp Insurance 3.00%
Live Nation Entertainment Inc Media 2.90%
Microsoft Corp Computer Electronics 2.64%
UnitedHealth Group Inc Healthcare Services 2.52%
Asset allocation

US Equity 77.42%

Canadian Equity 9.02%

Income Trust Units 6.98%

International Equity 5.77%

Cash and Equivalents 0.80%

Other 0.01%

Geographic allocation

United States 80.19%

Canada 9.06%

Bermuda 6.06%

Netherlands 3.33%

Ireland 1.35%

Other 0.01%

Sector allocation

Financial Services 44.08%

Technology 19.19%

Consumer Services 13.35%

Healthcare 8.68%

Industrial Services 5.57%

Utilities 3.45%

Industrial Goods 2.95%

Consumer Goods 1.17%

Cash and Cash Equivalent 0.80%

Other 0.76%