Total net assets ($CAD):
$596.69 million

The top 15 holdings make up 25.05% of the Fund.
US Equity
Cash and Equivalents
International Equity
Income Trust Units
Canadian Equity
Other
United States
Canada
Bermuda
United Kingdom
Netherlands
Singapore
Ireland
Israel
Bahamas
Other
Financial Services
Technology
Healthcare
Consumer Services
Industrial Goods
Cash and Cash Equivalent
Other
Consumer Goods
Industrial Services
Real Estate
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 2.71%
Alphabet Inc Cl C Information Technology 2.64%
Facebook Inc Cl A Information Technology 2.20%
JPMorgan Chase & Co Diversified Financial Services 1.98%
MasterCard Inc Diversified Financial Services 1.93%
Bank of America Corp Banking 1.89%
Cigna Corp Insurance 1.51%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.44%
Comcast Corp Cl A Media 1.38%
Boeing Co Aerospace and Defence 1.32%
Berkshire Hathaway Inc Cl B Insurance 1.32%
KKR & Co LP - Units Diversified Financial Services 1.21%
UnitedHealth Group Inc Healthcare Services 1.21%
Aon PLC Insurance 1.17%
Sun Communities Inc Real Estate 1.14%
Asset allocation

US Equity 84.24%

Cash and Equivalents 6.19%

International Equity 4.35%

Income Trust Units 3.31%

Canadian Equity 1.94%

Other -0.03%

Geographic allocation

United States 90.23%

Canada 3.89%

Bermuda 2.05%

United Kingdom 1.67%

Netherlands 1.02%

Singapore 0.62%

Ireland 0.33%

Israel 0.19%

Bahamas 0.03%

Other -0.03%

Sector allocation

Financial Services 23.56%

Technology 20.19%

Healthcare 13.07%

Consumer Services 10.36%

Industrial Goods 8.40%

Cash and Cash Equivalent 6.19%

Other 6.07%

Consumer Goods 5.09%

Industrial Services 4.99%

Real Estate 2.08%