Total net assets ($CAD):
$231.64 thousand

The top 15 holdings make up 35.11% of the Fund.
US Equity
International Equity
Canadian Equity
Canadian Government Bonds
Income Trust Units
Other
United States
Other
United Kingdom
Switzerland
Cayman Islands
Canada
France
Ireland
Germany
Korea, Republic Of
Technology
Consumer Goods
Industrial Services
Financial Services
Healthcare
Consumer Services
Industrial Goods
Basic Materials
Fixed Income
Other
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 4.43%
Alphabet Inc Cl A Information Technology 4.19%
Alibaba Group Holding Ltd - ADR Information Technology 2.56%
Accenture PLC Cl A Information Technology 2.55%
Nestle SA Food, Beverage and Tobacco 2.40%
adidas AG Consumer Non-durables 2.18%
Visa Inc Cl A Specialty Finance 2.03%
Naver Corp Information Technology 2.03%
Apple Inc Diversified Technology 1.98%
Aon PLC Insurance 1.86%
Comcast Corp Cl A Media 1.84%
Electronic Arts Inc Information Technology 1.81%
Tencent Holdings Ltd Information Technology 1.77%
Dollarama Inc Retail 1.75%
Fidelity National Information Srvcs Inc Professional Services 1.73%
Asset allocation

US Equity 52.94%

International Equity 41.22%

Canadian Equity 3.96%

Canadian Government Bonds 1.23%

Income Trust Units 0.66%

Other -0.01%

Geographic allocation

United States 53.60%

Other 7.09%

United Kingdom 7.01%

Switzerland 6.32%

Cayman Islands 5.56%

Canada 5.19%

France 4.72%

Ireland 3.92%

Germany 3.63%

Korea, Republic Of 2.96%

Sector allocation

Technology 31.79%

Consumer Goods 20.44%

Industrial Services 10.89%

Financial Services 10.81%

Healthcare 10.62%

Consumer Services 7.61%

Industrial Goods 4.36%

Basic Materials 2.26%

Fixed Income 1.23%

Other -0.01%