Total net assets ($CAD):
$734.27 million

The top 15 holdings make up 41.43% of the Fund.
US Equity
Foreign Corporate Bonds
Foreign Government Bonds
Income Trust Units
Canadian Equity
Cash and Equivalents
International Equity
Canadian Government Bonds
Foreign Bonds - Other
United States
Canada
Bermuda
Netherlands
Cayman Islands
Mexico
United Kingdom
Switzerland
Other
Fixed Income
Financial Services
Consumer Services
Technology
Healthcare
Industrial Services
Cash and Cash Equivalent
Industrial Goods
Utilities
Other
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 5.06%
Amazon.com Inc Retail 3.69%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.44%
MasterCard Inc Diversified Financial Services 3.10%
Cigna Corp Insurance 2.93%
JPMorgan Chase & Co Diversified Financial Services 2.78%
Visa Inc Cl A Specialty Finance 2.66%
Berkshire Hathaway Inc Cl A Insurance 2.52%
Facebook Inc Cl A Information Technology 2.28%
Fiserv Inc Professional Services 2.27%
UnitedHealth Group Inc Healthcare Services 2.25%
Brookfield Business Partners LP - Units Construction Materials 2.18%
United States Treasury 0.38% 31-Dec-2025 Fixed Income 2.17%
Booking Holdings Inc Diversified Consumer Services 2.12%
KKR & Co LP - Units Diversified Financial Services 1.98%
Asset allocation

US Equity 52.17%

Foreign Corporate Bonds 15.60%

Foreign Government Bonds 13.12%

Income Trust Units 7.03%

Canadian Equity 6.17%

Cash and Equivalents 3.57%

International Equity 1.77%

Canadian Government Bonds 0.38%

Foreign Bonds - Other 0.19%

Geographic allocation

United States 87.68%

Canada 5.92%

Bermuda 3.91%

Netherlands 0.82%

Cayman Islands 0.68%

Mexico 0.63%

United Kingdom 0.33%

Switzerland 0.07%

Other -0.04%

Sector allocation

Fixed Income 29.33%

Financial Services 23.12%

Consumer Services 12.34%

Technology 12.12%

Healthcare 8.30%

Industrial Services 4.24%

Cash and Cash Equivalent 3.57%

Industrial Goods 3.00%

Utilities 2.10%

Other 1.88%