Total net assets ($CAD):
$683.12 thousand

The top 15 holdings make up 38.45% of the Fund.
US Equity
Cash and Equivalents
International Equity
Income Trust Units
Canadian Equity
United States
United Kingdom
Financial Services
Industrial Goods
Industrial Services
Consumer Services
Consumer Goods
Cash and Cash Equivalent
Real Estate
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 5.12%
Apple Inc Diversified Technology 4.11%
Alphabet Inc Cl A Information Technology 3.23% Inc Retail 2.92%
MasterCard Inc Diversified Financial Services 2.69%
Zoetis Inc Drugs 2.48%
NextEra Energy Inc Electric Utilities 2.39%
Bank of America Corp Banking 2.37%
Facebook Inc Cl A Information Technology 2.22%
Mondelez International Inc Food, Beverage and Tobacco 2.06%
Sun Communities Inc Real Estate 1.95%
Norfolk Southern Corp Transportation 1.90%
JPMorgan Chase & Co Diversified Financial Services 1.71%
PayPal Holdings Inc Professional Services 1.66%
Intuitive Surgical Inc Healthcare Equipment 1.64%
Asset allocation

US Equity 91.32%

Cash and Equivalents 4.01%

International Equity 2.88%

Income Trust Units 1.11%

Canadian Equity 0.73%

Other -0.05%

Geographic allocation

United States 94.12%

Canada 3.05%

Ireland 1.43%

United Kingdom 0.77%

Bermuda 0.68%

Other -0.05%

Sector allocation

Technology 21.86%

Financial Services 19.45%

Healthcare 12.51%

Industrial Goods 12.13%

Industrial Services 7.06%

Consumer Services 6.95%

Other 6.43%

Consumer Goods 6.37%

Cash and Cash Equivalent 4.01%

Real Estate 3.23%