Total net assets ($CAD):
$231.92 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 68.33% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 7.41%
Brookfield Asset Management Inc Cl A Asset Management 6.14%
Mastercard Inc Cl A Diversified Financial Services 5.48%
Visa Inc Cl A Diversified Financial Services 5.21%
Microsoft Corp Information Technology 4.86%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 4.62%
Live Nation Entertainment Inc Leisure 4.42%
JPMorgan Chase & Co Banking 4.33%
United Parcel Service Inc Cl B Transportation 4.11%
UnitedHealth Group Inc Healthcare Services 4.00%
KKR & Co Inc Asset Management 3.90%
Meta Platforms Inc Cl A Information Technology 3.82%
Amazon.com Inc Retail 3.77%
Berkshire Hathaway Inc Cl A Insurance 3.14%
Booking Holdings Inc Leisure 3.12%
Asset allocation

US Equity 77.06%

Canadian Equity 10.17%

Income Trust Units 7.34%

International Equity 5.86%

Cash and Equivalents -0.43%

Geographic allocation

United States 76.72%

Canada 10.08%

Bermuda 7.77%

Ireland 3.47%

United Kingdom 1.78%

France 0.18%

Sector allocation

Financial Services 32.74%

Technology 20.27%

Consumer Services 13.07%

Healthcare 11.84%

Industrial Services 8.72%

Industrial Goods 6.74%

Real Estate 3.96%

Telecommunications 1.63%

Consumer Goods 1.09%

Other -0.06%