Total net assets ($CAD):
$302.54 thousand

The top 15 holdings make up 30.86% of the Fund.
US Equity
International Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
United States
United Kingdom
Korea, Republic Of
Cayman Islands
Consumer Goods
Financial Services
Industrial Services
Consumer Services
Industrial Goods
Basic Materials
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 3.68%
Microsoft Corp Computer Electronics 3.31%
Accenture PLC Cl A Information Technology 2.30%
Nestle SA Food, Beverage and Tobacco 2.27%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 2.17%
Aon PLC Insurance 1.89%
Visa Inc Cl A Diversified Financial Services 1.86%
Thermo Fisher Scientific Inc Healthcare Equipment 1.71%
Fidelity National Information Srvcs Inc Professional Services 1.70%
Reckitt Benckiser Group PLC Consumer Non-durables 1.69%
Comcast Corp Cl A Media 1.68%
Naver Corp Information Technology 1.67%
Union Pacific Corp Transportation 1.66%
Nordson Corp Manufacturing 1.65%
Roche Holding AG - Participation Diversified Healthcare 1.62%
Asset allocation

US Equity 54.41%

International Equity 42.53%

Canadian Equity 1.16%

Income Trust Units 1.11%

Cash and Equivalents 0.79%

Geographic allocation

United States 55.52%

Other 10.50%

United Kingdom 6.86%

Switzerland 6.58%

France 4.42%

Japan 3.60%

Germany 3.59%

Ireland 3.55%

Korea, Republic Of 2.81%

Cayman Islands 2.57%

Sector allocation

Technology 26.69%

Consumer Goods 19.52%

Financial Services 12.19%

Industrial Services 11.35%

Healthcare 10.01%

Consumer Services 10.00%

Industrial Goods 5.14%

Basic Materials 4.31%

Cash and Cash Equivalent 0.79%