Total net assets ($CAD):
$2.99 billion

The top 15 holdings make up 39.93% of the Fund.
Canadian Equity
US Equity
Income Trust Units
Cash and Equivalents
International Equity
Canada
United States
Bermuda
Other
Financial Services
Technology
Industrial Services
Energy
Real Estate
Other
Consumer Services
Utilities
Industrial Goods
Healthcare
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 4.21%
Waste Connections Inc Diversified Industrial Services 3.82%
Cigna Corp Insurance 3.53%
Alimentation Couche-Tard Inc Cl B Retail 2.94%
BCE Inc Telecommunications 2.67%
Smart REIT - Units Real Estate 2.52%
Visa Inc Cl A Diversified Financial Services 2.39%
JPMorgan Chase & Co Diversified Financial Services 2.39%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.34%
Keyera Corp Oil and Gas Production 2.24%
Enbridge Inc Gas Utilities 2.23%
Berkshire Hathaway Inc Cl A Insurance 2.22%
Royal Bank of Canada Banking 2.20%
S&P Global Inc Diversified Financial Services 2.12%
Bank of America Corp Banking 2.11%
Asset allocation

Canadian Equity 52.03%

US Equity 39.20%

Income Trust Units 8.06%

Cash and Equivalents 0.36%

International Equity 0.35%

Geographic allocation

Canada 57.04%

United States 39.23%

Bermuda 1.90%

Other 1.83%

Sector allocation

Financial Services 24.82%

Technology 14.54%

Industrial Services 11.08%

Energy 9.65%

Real Estate 8.34%

Other 8.03%

Consumer Services 7.91%

Utilities 5.63%

Industrial Goods 5.26%

Healthcare 4.74%