Total net assets ($CAD):
$538.32 million

The top 15 holdings make up 42.38% of the Fund.
US Equity
Foreign Corporate Bonds
Foreign Government Bonds
Income Trust Units
Cash and Equivalents
Canadian Equity
International Equity
Canadian Government Bonds
Other
United States
Canada
Bermuda
United Kingdom
Netherlands
Mexico
Other
Panama
Fixed Income
Financial Services
Technology
Consumer Services
Healthcare
Cash and Cash Equivalent
Other
Industrial Services
Industrial Goods
Utilities
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.98%
Alphabet Inc Cl C Information Technology 3.79%
MasterCard Inc Diversified Financial Services 3.72%
JPMorgan Chase & Co Diversified Financial Services 3.46%
Visa Inc Cl A Diversified Financial Services 3.36%
Berkshire Hathaway Inc Cl A Insurance 3.25%
United States Treasury 2.88% 15-Aug-2028 Fixed Income 3.00%
Booking Holdings Inc Diversified Consumer Services 2.93%
Cigna Corp Insurance 2.59%
United States Treasury 3.00% 15-Aug-2048 Fixed Income 2.55%
Facebook Inc Cl A Information Technology 2.21%
Brookfield Infrastructure Partners LP - Units Water Utilities 1.93%
United States Treasury 2.13% 31-Dec-2022 Fixed Income 1.92%
UnitedHealth Group Inc Healthcare Services 1.89%
KKR & Co LP - Units Diversified Financial Services 1.80%
Asset allocation

US Equity 50.74%

Foreign Corporate Bonds 21.24%

Foreign Government Bonds 9.28%

Income Trust Units 5.93%

Cash and Equivalents 4.93%

Canadian Equity 3.98%

International Equity 3.41%

Canadian Government Bonds 0.52%

Other -0.03%

Geographic allocation

United States 86.63%

Canada 5.13%

Bermuda 3.40%

United Kingdom 2.06%

Netherlands 1.81%

Mexico 0.50%

Other 0.38%

Panama 0.09%

Sector allocation

Fixed Income 31.04%

Financial Services 28.79%

Technology 10.16%

Consumer Services 9.40%

Healthcare 5.46%

Cash and Cash Equivalent 4.93%

Other 3.17%

Industrial Services 3.10%

Industrial Goods 2.02%

Utilities 1.93%