Total net assets ($CAD):
$763.34 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.74% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 1.13% 31-Oct-2026 Fixed Income 6.49%
Alphabet Inc Cl C Information Technology 4.74%
Brookfield Asset Management Inc Cl A Asset Management 4.25%
Mastercard Inc Cl A Diversified Financial Services 3.44%
UnitedHealth Group Inc Healthcare Services 3.22%
Amazon.com Inc Retail 2.88%
Berkshire Hathaway Inc Cl A Insurance 2.85%
Visa Inc Cl A Diversified Financial Services 2.83%
Live Nation Entertainment Inc Leisure 2.67%
KKR & Co Inc Asset Management 2.49%
JPMorgan Chase & Co Banking 2.48%
Booking Holdings Inc Leisure 2.37%
Meta Platforms Inc Cl A Information Technology 2.17%
Microsoft Corp Information Technology 2.06%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 1.80%
Asset allocation

US Equity 54.15%

Foreign Corporate Bonds 15.06%

Foreign Government Bonds 10.87%

Canadian Equity 8.44%

Income Trust Units 4.80%

International Equity 4.07%

Cash and Equivalents 1.66%

Canadian Government Bonds 0.91%

Other 0.04%

Geographic allocation

United States 82.17%

Canada 9.65%

Bermuda 3.82%

United Kingdom 1.40%

Ireland 1.30%

Other 0.74%

Cayman Islands 0.46%

France 0.28%

Mexico 0.09%

Dominican Republic 0.09%

Sector allocation

Fixed Income 26.84%

Financial Services 21.44%

Technology 12.15%

Consumer Services 11.88%

Healthcare 8.95%

Industrial Services 4.93%

Real Estate 4.42%

Industrial Goods 3.87%

Other 3.86%

Cash and Cash Equivalent 1.66%