Total net assets ($CAD):
$57.12 million

The top 15 holdings make up 60.92% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
United Kingdom
Europe
Japan
Cayman Islands
Canada
Bermuda
Denmark
Luxembourg
Other
Technology
Industrial Goods
Financial Services
Consumer Goods
Industrial Services
Healthcare
Basic Materials
Consumer Services
Other
Telecommunications
Top holdings Sector allocation (%)
Facebook Inc Cl A Information Technology 4.93%
Alphabet Inc Cl A Information Technology 4.85%
Dupont De Nemours Inc Diversified Industrial Goods 4.81%
Berry Plastics Group Inc Manufacturing 4.65%
Anthem Inc Insurance 4.25%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 4.04%
LKQ Corp Automotive 3.99%
Ferguson PLC Construction Materials 3.96%
Microsoft Corp Computer Electronics 3.93%
Linde PLC Chemicals and Gases 3.77%
Nintendo Co Ltd Information Technology 3.74%
Philip Morris International Inc Consumer Non-durables 3.73%
Ashtead Group PLC Professional Services 3.70%
Intercontinental Exchange Inc Diversified Financial Services 3.37%
Jacobs Engineering Group Inc Construction Materials 3.20%
Asset allocation

US Equity 70.24%

International Equity 27.97%

Canadian Equity 0.94%

Cash and Equivalents 0.81%

Other 0.04%

Geographic allocation

United States 69.59%

United Kingdom 14.21%

Europe 3.99%

Japan 3.78%

Cayman Islands 2.62%

Canada 2.13%

Bermuda 1.99%

Denmark 1.01%

Luxembourg 0.64%

Other 0.04%

Sector allocation

Technology 25.45%

Industrial Goods 18.58%

Financial Services 18.10%

Consumer Goods 11.76%

Industrial Services 8.63%

Healthcare 7.52%

Basic Materials 3.77%

Consumer Services 2.77%

Other 1.79%

Telecommunications 1.63%