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
United States
Financial Services
Industrial Services
Real Estate
Consumer Services
Industrial Goods
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%