Total net assets ($CAD):
$2.99 billion

The top 15 holdings make up 42.17% of the Fund.
Canadian Equity
US Equity
Income Trust Units
Cash and Equivalents
International Equity
Other
Canada
United States
Bermuda
Other
Financial Services
Technology
Industrial Services
Energy
Consumer Services
Other
Utilities
Industrial Goods
Healthcare
Consumer Goods
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 4.24%
Cigna Corp Insurance 4.04%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.76%
Waste Connections Inc Diversified Industrial Services 3.60%
Alimentation Couche-Tard Inc Cl B Retail 2.92%
Manulife Financial Corp Diversified Financial Services 2.53%
JPMorgan Chase & Co Diversified Financial Services 2.52%
Visa Inc Cl A Diversified Financial Services 2.47%
Keyera Corp Oil and Gas Production 2.44%
Bank of America Corp Banking 2.38%
BCE Inc Telecommunications 2.31%
Berkshire Hathaway Inc Cl A Insurance 2.30%
Enbridge Inc Gas Utilities 2.29%
Becton Dickinson and Co Healthcare Equipment 2.23%
Open Text Corp Information Technology 2.14%
Asset allocation

Canadian Equity 52.79%

US Equity 40.66%

Income Trust Units 5.24%

Cash and Equivalents 1.22%

International Equity 0.14%

Other -0.05%

Geographic allocation

Canada 56.68%

United States 41.28%

Bermuda 2.09%

Other -0.05%

Sector allocation

Financial Services 27.88%

Technology 16.00%

Industrial Services 10.68%

Energy 8.61%

Consumer Services 8.42%

Other 8.04%

Utilities 6.07%

Industrial Goods 5.52%

Healthcare 4.51%

Consumer Goods 4.27%