Total net assets ($CAD):
$54.60 million

The top 15 holdings make up 59.46% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Other
United States
United Kingdom
Cayman Islands
Japan
Europe
Canada
Bermuda
Denmark
France
Other
Technology
Industrial Goods
Financial Services
Healthcare
Consumer Goods
Industrial Services
Basic Materials
Telecommunications
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Facebook Inc Cl A Information Technology 5.07%
Dupont De Nemours Inc Diversified Industrial Goods 5.02%
Anthem Inc Insurance 4.58%
McKesson Corp Healthcare Services 4.51%
Alphabet Inc Cl A Information Technology 4.36%
Berry Plastics Group Inc Manufacturing 4.30%
Microsoft Corp Computer Electronics 3.99%
Linde PLC Chemicals and Gases 3.68%
Philip Morris International Inc Consumer Non-durables 3.63%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.59%
Nintendo Co Ltd Information Technology 3.57%
Ferguson PLC Construction Materials 3.53%
Jacobs Engineering Group Inc Construction Materials 3.29%
Verizon Communications Inc Diversified Telecommunications 3.17%
Ashtead Group PLC Professional Services 3.17%
Asset allocation

US Equity 68.87%

International Equity 27.96%

Cash and Equivalents 2.26%

Canadian Equity 0.93%

Other -0.02%

Geographic allocation

United States 69.98%

United Kingdom 12.93%

Cayman Islands 4.58%

Japan 3.57%

Europe 3.55%

Canada 1.97%

Bermuda 1.69%

Denmark 1.07%

France 0.65%

Other 0.01%

Sector allocation

Technology 29.35%

Industrial Goods 17.44%

Financial Services 16.52%

Healthcare 10.03%

Consumer Goods 9.97%

Industrial Services 5.73%

Basic Materials 3.68%

Telecommunications 3.17%

Cash and Cash Equivalent 2.26%

Other 1.85%