Total net assets ($CAD):
$2.60 billion

The top 15 holdings make up 68.09% of the Fund.
US Equity
Canadian Equity
Income Trust Units
International Equity
Cash and Equivalents
Other
United States
Canada
Bermuda
Netherlands
Ireland
Other
Financial Services
Technology
Consumer Services
Healthcare
Industrial Services
Utilities
Industrial Goods
Energy
Consumer Goods
Other
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 8.06%
Alphabet Inc Cl C Information Technology 7.77%
JPMorgan Chase & Co Diversified Financial Services 6.65%
Visa Inc Cl A Diversified Financial Services 5.91%
MasterCard Inc Diversified Financial Services 5.90%
Berkshire Hathaway Inc Cl A Insurance 5.81%
Brookfield Infrastructure Partners LP - Units Water Utilities 4.07%
Facebook Inc Cl A Information Technology 3.99%
Cigna Corp Insurance 3.67%
Booking Holdings Inc Diversified Consumer Services 3.66%
Laboratory Corp of America Holdings Healthcare Services 2.72%
Live Nation Entertainment Inc Media 2.57%
United Parcel Service Inc Transportation 2.54%
U.S. Bancorp Banking 2.41%
Microsoft Corp Computer Electronics 2.36%
Asset allocation

US Equity 76.57%

Canadian Equity 8.92%

Income Trust Units 8.30%

International Equity 6.10%

Cash and Equivalents 0.09%

Other 0.02%

Geographic allocation

United States 78.87%

Canada 8.94%

Bermuda 7.16%

Netherlands 3.79%

Ireland 1.22%

Other 0.02%

Sector allocation

Financial Services 45.93%

Technology 18.69%

Consumer Services 12.23%

Healthcare 8.18%

Industrial Services 5.39%

Utilities 4.07%

Industrial Goods 3.83%

Energy 0.81%

Consumer Goods 0.76%

Other 0.11%