Total net assets ($CAD):
$7.81 million

The top 15 holdings make up 28.26% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Other
United States
Other
Japan
United Kingdom
Germany
Netherlands
Bermuda
Italy
France
Ireland
Technology
Financial Services
Industrial Services
Other
Industrial Goods
Consumer Services
Consumer Goods
Healthcare
Cash and Cash Equivalent
Basic Materials
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 3.99%
Alphabet Inc Cl A Information Technology 2.72%
Apple Inc Diversified Technology 2.61%
Amazon.com Inc Retail 2.59%
Norfolk Southern Corp Transportation 1.88%
MasterCard Inc Diversified Financial Services 1.87%
Facebook Inc Cl A Information Technology 1.84%
JPMorgan Chase & Co Diversified Financial Services 1.55%
Morgan Stanley Diversified Financial Services 1.53%
NextEra Energy Inc Electric Utilities 1.49%
PayPal Holdings Inc Professional Services 1.38%
UnitedHealth Group Inc Healthcare Services 1.31%
Dupont De Nemours Inc Diversified Industrial Goods 1.24%
Danaher Corp Manufacturing 1.14%
Wells Fargo & Co Banking 1.12%
Asset allocation

US Equity 65.26%

International Equity 29.32%

Cash and Equivalents 4.63%

Income Trust Units 0.83%

Other -0.04%

Geographic allocation

United States 69.60%

Other 7.99%

Japan 5.37%

United Kingdom 4.27%

Germany 3.67%

Netherlands 2.61%

Bermuda 2.32%

Italy 1.42%

France 1.39%

Ireland 1.36%

Sector allocation

Technology 24.11%

Financial Services 14.80%

Industrial Services 9.81%

Other 9.77%

Industrial Goods 8.89%

Consumer Services 8.36%

Consumer Goods 8.01%

Healthcare 7.85%

Cash and Cash Equivalent 4.63%

Basic Materials 3.77%