Total net assets ($CAD):
$248.93 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 69.50% of the Fund.
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 7.85%
Alphabet Inc Cl C Information Technology 7.60%
JPMorgan Chase & Co Diversified Financial Services 6.73%
Visa Inc Cl A Diversified Financial Services 6.19%
MasterCard Inc Diversified Financial Services 6.13%
Berkshire Hathaway Inc Cl A Insurance 5.74%
Booking Holdings Inc Diversified Consumer Services 3.96%
Facebook Inc Cl A Information Technology 3.81%
Cigna Corp Insurance 3.45%
Brookfield Infrastructure Partners LP - Units Water Utilities 3.42%
Laboratory Corp of America Holdings Healthcare Services 3.17%
Live Nation Entertainment Inc Media 3.02%
United Parcel Service Inc Transportation 2.89%
UnitedHealth Group Inc Healthcare Services 2.87%
Microsoft Corp Computer Electronics 2.67%
Asset allocation

US Equity 77.86%

Canadian Equity 9.12%

Income Trust Units 7.02%

International Equity 5.69%

Cash and Equivalents 0.30%

Other 0.01%

Geographic allocation

United States 80.24%

Canada 9.15%

Bermuda 6.04%

Netherlands 3.27%

Ireland 1.29%

Other 0.01%

Sector allocation

Financial Services 44.98%

Technology 19.32%

Consumer Services 13.22%

Healthcare 8.86%

Industrial Services 5.37%

Utilities 3.42%

Industrial Goods 2.87%

Consumer Goods 0.95%

Energy 0.70%

Other 0.31%