Total net assets ($CAD):
$4.73 million

The top 15 holdings make up 61.67% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Other
United States
United Kingdom
Cayman Islands
Europe
Japan
Canada
Bermuda
Denmark
France
Other
Technology
Industrial Goods
Financial Services
Consumer Goods
Healthcare
Industrial Services
Basic Materials
Other
Telecommunications
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Dupont De Nemours Inc Diversified Industrial Goods 5.33%
Facebook Inc Cl A Information Technology 5.28%
Alphabet Inc Cl A Information Technology 4.98%
Anthem Inc Insurance 4.81%
LKQ Corp Automotive 4.40%
Berry Plastics Group Inc Manufacturing 4.29%
McKesson Corp Healthcare Services 4.18%
Microsoft Corp Computer Electronics 3.98%
Ferguson PLC Construction Materials 3.63%
Philip Morris International Inc Consumer Non-durables 3.55%
Nintendo Co Ltd Information Technology 3.55%
Linde PLC Chemicals and Gases 3.53%
Jacobs Engineering Group Inc Construction Materials 3.48%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.39%
Ashtead Group PLC Professional Services 3.29%
Asset allocation

US Equity 69.14%

International Equity 28.45%

Cash and Equivalents 1.49%

Canadian Equity 0.91%

Other 0.01%

Geographic allocation

United States 69.44%

United Kingdom 12.63%

Cayman Islands 5.29%

Europe 3.65%

Japan 3.55%

Canada 2.05%

Bermuda 1.65%

Denmark 1.03%

France 0.67%

Other 0.04%

Sector allocation

Technology 30.54%

Industrial Goods 17.91%

Financial Services 15.58%

Consumer Goods 11.34%

Healthcare 9.49%

Industrial Services 6.00%

Basic Materials 3.53%

Other 2.36%

Telecommunications 1.76%

Cash and Cash Equivalent 1.49%