Total net assets ($CAD):
$3.11 billion

The top 15 holdings make up 41.59% of the Fund.
Canadian Equity
US Equity
Income Trust Units
Cash and Equivalents
Foreign Corporate Bonds
International Equity
Other
Canada
United States
Other
Bermuda
Financial Services
Energy
Technology
Industrial Services
Other
Real Estate
Consumer Services
Utilities
Industrial Goods
Healthcare
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 3.90%
Waste Connections Inc Diversified Industrial Services 3.88%
Smart REIT - Units Real Estate 3.63%
Keyera Corp Oil and Gas Production 3.38%
Cigna Corp Insurance 2.87%
BCE Inc Telecommunications 2.86%
Alimentation Couche-Tard Inc Cl B Retail 2.79%
Choice Properties REIT - Units Real Estate 2.58%
Royal Bank of Canada Banking 2.42%
Freehold Royalties Ltd Oil and Gas Production 2.36%
Canadian Pacific Railway Ltd Transportation 2.25%
Enbridge Inc Gas Utilities 2.21%
JPMorgan Chase & Co Diversified Financial Services 2.20%
S&P Global Inc Diversified Financial Services 2.16%
Berkshire Hathaway Inc Cl A Insurance 2.10%
Asset allocation

Canadian Equity 52.67%

US Equity 36.81%

Income Trust Units 8.81%

Cash and Equivalents 0.99%

Foreign Corporate Bonds 0.35%

International Equity 0.34%

Other 0.03%

Geographic allocation

Canada 59.16%

United States 37.77%

Other 1.79%

Bermuda 1.28%

Sector allocation

Financial Services 21.02%

Energy 13.29%

Technology 13.22%

Industrial Services 11.53%

Other 10.23%

Real Estate 9.63%

Consumer Services 7.66%

Utilities 5.02%

Industrial Goods 4.30%

Healthcare 4.10%