Total net assets ($CAD):
$576.34 million

The top 15 holdings make up 46.88% of the Fund.
Canadian Equity
US Equity
Income Trust Units
International Equity
Cash and Equivalents
United States
Financial Services
Industrial Services
Consumer Services
Real Estate
Consumer Goods
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.55%
Alphabet Inc Cl C Information Technology 4.27%
Becton Dickinson and Co Healthcare Equipment 3.88%
Waste Connections Inc Diversified Industrial Services 3.68%
People Corp Professional Services 3.10%
Visa Inc Cl A Diversified Financial Services 3.05%
Accenture PLC Cl A Information Technology 2.99%
Alimentation Couche-Tard Inc Cl B Retail 2.98%
Brookfield Business Partners LP - Units Construction Materials 2.89%
Cedar Fair LP - Units Leisure 2.80%
UnitedHealth Group Inc Healthcare Services 2.79%
JPMorgan Chase & Co Diversified Financial Services 2.68%
Marsh & McLennan Companies Inc Professional Services 2.68%
BCE Inc Telecommunications 2.28%
S&P Global Inc Diversified Financial Services 2.26%
Asset allocation

Canadian Equity 51.35%

US Equity 33.94%

Income Trust Units 11.87%

International Equity 2.99%

Other -0.01%

Cash and Equivalents -0.14%

Geographic allocation

Canada 53.22%

United States 38.88%

Bermuda 4.92%

Ireland 2.99%

Other -0.01%

Sector allocation

Financial Services 24.21%

Technology 16.99%

Industrial Services 16.86%

Consumer Services 8.87%

Healthcare 6.67%

Energy 6.14%

Other 5.50%

Real Estate 5.42%

Consumer Goods 5.22%

Utilities 4.12%