Total net assets ($CAD):
$712.65 million

The top 15 holdings make up 43.98% of the Fund.
US Equity
Foreign Corporate Bonds
Foreign Government Bonds
Income Trust Units
Canadian Equity
Cash and Equivalents
International Equity
Canadian Corporate Bonds
Canadian Government Bonds
United States
Canada
Bermuda
United Kingdom
Cayman Islands
Netherlands
Ireland
Mexico
Other
Europe
Fixed Income
Financial Services
Technology
Consumer Services
Healthcare
Industrial Services
Cash and Cash Equivalent
Industrial Goods
Utilities
Other
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 4.44%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 3.74%
Amazon.com Inc Retail 3.59%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 3.27%
MasterCard Inc Diversified Financial Services 3.20%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.12%
Berkshire Hathaway Inc Cl A Insurance 3.00%
United States Treasury 0.88% 15-Jan-2029 Fixed Income 2.87%
Visa Inc Cl A Specialty Finance 2.85%
Cigna Corp Insurance 2.77%
UnitedHealth Group Inc Healthcare Services 2.39%
JPMorgan Chase & Co Diversified Financial Services 2.24%
Facebook Inc Cl A Information Technology 2.19%
Fiserv Inc Professional Services 2.19%
Booking Holdings Inc Diversified Consumer Services 2.12%
Asset allocation

US Equity 48.83%

Foreign Corporate Bonds 18.79%

Foreign Government Bonds 16.07%

Income Trust Units 6.17%

Canadian Equity 5.50%

Cash and Equivalents 2.59%

International Equity 1.19%

Canadian Corporate Bonds 0.44%

Canadian Government Bonds 0.42%

Geographic allocation

United States 86.75%

Canada 6.60%

Bermuda 3.36%

United Kingdom 0.75%

Cayman Islands 0.61%

Netherlands 0.58%

Ireland 0.54%

Mexico 0.40%

Other 0.36%

Europe 0.05%

Sector allocation

Fixed Income 35.72%

Financial Services 23.60%

Technology 11.11%

Consumer Services 11.10%

Healthcare 6.76%

Industrial Services 4.11%

Cash and Cash Equivalent 2.59%

Industrial Goods 2.54%

Utilities 1.57%

Other 0.90%