Total net assets ($CAD):
$758.56 million

The top 15 holdings make up 45.63% 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
Other
United States
Canada
Bermuda
United Kingdom
Netherlands
Mexico
Cayman Islands
Ireland
Europe
Other
Fixed Income
Financial Services
Consumer Services
Technology
Healthcare
Cash and Cash Equivalent
Industrial Services
Industrial Goods
Utilities
Other
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 4.77%
United States Treasury 0.63% 15-Aug-2030 Fixed Income 4.50%
Amazon.com Inc Retail 3.64%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.52%
MasterCard Inc Diversified Financial Services 3.37%
United States Treasury 0.88% 15-Jan-2029 Fixed Income 3.00%
Visa Inc Cl A Specialty Finance 2.84%
Berkshire Hathaway Inc Cl A Insurance 2.74%
Cigna Corp Insurance 2.70%
JPMorgan Chase & Co Diversified Financial Services 2.65%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 2.51%
Fiserv Inc Professional Services 2.42%
Booking Holdings Inc Diversified Consumer Services 2.34%
Facebook Inc Cl A Information Technology 2.32%
UnitedHealth Group Inc Healthcare Services 2.31%
Asset allocation

US Equity 51.26%

Foreign Corporate Bonds 14.69%

Foreign Government Bonds 13.46%

Income Trust Units 6.82%

Canadian Equity 6.34%

Cash and Equivalents 5.13%

International Equity 1.75%

Canadian Government Bonds 0.36%

Foreign Bonds - Other 0.18%

Other 0.01%

Geographic allocation

United States 86.13%

Canada 6.76%

Bermuda 3.77%

United Kingdom 0.77%

Netherlands 0.76%

Mexico 0.62%

Cayman Islands 0.57%

Ireland 0.56%

Europe 0.05%

Other 0.01%

Sector allocation

Fixed Income 28.69%

Financial Services 23.90%

Consumer Services 12.44%

Technology 11.23%

Healthcare 7.94%

Cash and Cash Equivalent 5.13%

Industrial Services 4.55%

Industrial Goods 2.94%

Utilities 1.98%

Other 1.20%