Total net assets ($CAD):
$231.60 thousand

The top 15 holdings make up 35.58% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United States
United Kingdom
Japan
France
Other
Switzerland
Netherlands
Canada
Germany
Israel
Financial Services
Healthcare
Consumer Goods
Other
Consumer Services
Technology
Industrial Goods
Basic Materials
Industrial Services
Telecommunications
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.41%
Astellas Pharma Inc Drugs 2.85%
Sanofi SA Drugs 2.75%
Advance Auto Parts Inc Automotive 2.55%
Comcast Corp Cl A Media 2.49%
GlaxoSmithKline PLC Drugs 2.45%
Aon PLC Insurance 2.42%
Heineken NV Food, Beverage and Tobacco 2.41%
Zurich Insurance Group AG Real Estate 2.27%
Lowe's Cos Inc Retail 2.12%
Danone SA Food, Beverage and Tobacco 2.11%
Vodafone Group PLC - ADR Telecommunications 2.07%
Berkshire Hathaway Inc Cl B Insurance 1.96%
Diageo PLC Food, Beverage and Tobacco 1.86%
Bristol-Myers Squibb Co Drugs 1.86%
Asset allocation

International Equity 55.03%

US Equity 40.08%

Cash and Equivalents 2.58%

Canadian Equity 2.30%

Other 0.01%

Geographic allocation

United States 40.41%

United Kingdom 12.77%

Japan 11.80%

France 8.99%

Other 5.53%

Switzerland 5.10%

Netherlands 4.78%

Canada 4.54%

Germany 4.48%

Israel 1.60%

Sector allocation

Financial Services 21.32%

Healthcare 16.34%

Consumer Goods 13.20%

Other 12.23%

Consumer Services 10.11%

Technology 6.73%

Industrial Goods 5.46%

Basic Materials 5.34%

Industrial Services 4.93%

Telecommunications 4.34%