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
Other
Cash and Equivalents
Canada
United States
Bermuda
Ireland
Other
Financial Services
Technology
Industrial Services
Consumer Services
Healthcare
Energy
Other
Real Estate
Consumer Goods
Utilities
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%