Total net assets ($CAD):
$246.39 million

The top 15 holdings make up 68.36% 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 (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 7.49%
Alphabet Inc Cl C Information Technology 7.32%
MasterCard Inc Diversified Financial Services 6.60%
Visa Inc Cl A Diversified Financial Services 6.54%
JPMorgan Chase & Co Diversified Financial Services 6.05%
Berkshire Hathaway Inc Cl A Insurance 5.57%
Booking Holdings Inc Diversified Consumer Services 3.98%
Facebook Inc Cl A Information Technology 3.77%
Laboratory Corp of America Holdings Healthcare Services 3.30%
Brookfield Infrastructure Partners LP - Units Water Utilities 3.27%
United Parcel Service Inc Transportation 3.05%
Live Nation Entertainment Inc Media 3.04%
Cigna Corp Insurance 3.04%
UnitedHealth Group Inc Healthcare Services 2.72%
Microsoft Corp Computer Electronics 2.62%
Asset allocation

US Equity 77.56%

Canadian Equity 9.02%

International Equity 6.55%

Income Trust Units 6.44%

Cash and Equivalents 0.43%

Geographic allocation

United States 79.97%

Canada 8.97%

Bermuda 5.53%

Netherlands 3.14%

Ireland 1.39%

United Kingdom 1.00%

Sector allocation

Financial Services 43.70%

Technology 19.28%

Consumer Services 13.56%

Healthcare 8.88%

Industrial Services 5.56%

Utilities 3.27%

Industrial Goods 2.55%

Other 1.14%

Consumer Goods 1.06%

Telecommunications 1.00%