Total net assets ($CAD):
$2.62 billion

The top 15 holdings make up 63.53% of the Fund.
US Equity
Canadian Equity
Income Trust Units
International Equity
Cash and Equivalents
United States
Financial Services
Consumer Services
Industrial Services
Industrial Goods
Consumer Goods
Real Estate
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 6.64%
Brookfield Asset Management Inc Cl A Diversified Financial Services 6.61%
Visa Inc Cl A Specialty Finance 6.00%
MasterCard Inc Diversified Financial Services 5.99%
Facebook Inc Cl A Information Technology 5.23%
JPMorgan Chase & Co Diversified Financial Services 3.99%
Microsoft Corp Computer Electronics 3.85%
Cigna Corp Insurance 3.81%
Brookfield Infrastructure Partners LP - Units Water Utilities 3.73%
Berkshire Hathaway Inc Cl A Insurance 3.05%
Laboratory Corp of America Holdings Healthcare Services 3.00%
United Parcel Service Inc Transportation 2.97%
Live Nation Entertainment Inc Media 2.94%
KKR & Co LP - Units Diversified Financial Services 2.87%
UnitedHealth Group Inc Healthcare Services 2.85%
Asset allocation

US Equity 76.55%

Canadian Equity 10.44%

Income Trust Units 9.17%

International Equity 3.88%

Cash and Equivalents -0.04%

Geographic allocation

United States 79.34%

Canada 10.48%

Bermuda 6.83%

Netherlands 1.79%

Ireland 1.56%

Sector allocation

Financial Services 34.41%

Technology 21.65%

Consumer Services 13.91%

Healthcare 12.53%

Industrial Services 8.00%

Industrial Goods 4.36%

Utilities 4.29%

Consumer Goods 0.74%

Real Estate 0.15%

Cash and Cash Equivalent -0.04%