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
United States
Financial Services
Industrial Services
Consumer Services
Industrial Goods
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%