Total net assets ($CAD):
$2.93 billion

The top 15 holdings make up 68.85% of the Fund.
US Equity
Income Trust Units
Canadian Equity
International Equity
Cash and Equivalents
United States
Financial Services
Consumer Services
Industrial Services
Industrial Goods
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 8.05%
Brookfield Asset Management Inc Cl A Diversified Financial Services 8.03%
JPMorgan Chase & Co Diversified Financial Services 6.53%
Visa Inc Cl A Diversified Financial Services 6.19%
MasterCard Inc Diversified Financial Services 6.17%
Berkshire Hathaway Inc Cl A Insurance 5.89%
Brookfield Infrastructure Partners LP - Units Water Utilities 4.21%
Facebook Inc Cl A Information Technology 3.90%
Cigna Corp Insurance 3.83%
Booking Holdings Inc Diversified Consumer Services 3.14%
Laboratory Corp of America Holdings Healthcare Services 2.77%
Microsoft Corp Computer Electronics 2.70%
UnitedHealth Group Inc Healthcare Services 2.64%
Live Nation Entertainment Inc Media 2.44%
KKR & Co LP - Units Diversified Financial Services 2.36%
Asset allocation

US Equity 76.89%

Income Trust Units 9.12%

Canadian Equity 8.84%

International Equity 5.32%

Other 0.02%

Cash and Equivalents -0.19%

Geographic allocation

United States 79.44%

Canada 8.76%

Bermuda 6.95%

Netherlands 3.49%

Ireland 1.34%

Other 0.02%

Sector allocation

Financial Services 46.39%

Technology 19.00%

Consumer Services 11.84%

Healthcare 9.06%

Industrial Services 5.10%

Utilities 4.21%

Industrial Goods 3.72%

Energy 0.85%

Other 0.02%

Cash and Cash Equivalent -0.19%