Total net assets ($CAD):
$6.93 million

The top 15 holdings make up 27.27% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
Other
United States
Other
Japan
United Kingdom
Netherlands
France
Germany
Canada
Italy
Korea, Republic Of
Financial Services
Technology
Healthcare
Industrial Goods
Other
Consumer Goods
Consumer Services
Industrial Services
Cash and Cash Equivalent
Real Estate
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 3.41%
Apple Inc Diversified Technology 2.97%
Amazon.com Inc Retail 1.94%
MasterCard Inc Diversified Financial Services 1.86%
JPMorgan Chase & Co Diversified Financial Services 1.78%
Bank of America Corp Banking 1.77%
Abbott Laboratories Drugs 1.75%
Zoetis Inc Drugs 1.74%
Alphabet Inc Cl A Information Technology 1.55%
NextEra Energy Inc Electric Utilities 1.54%
Sun Communities Inc Real Estate 1.46%
Mondelez International Inc Food, Beverage and Tobacco 1.43%
Walt Disney Co Leisure 1.37%
PayPal Holdings Inc Professional Services 1.35%
Facebook Inc Cl A Information Technology 1.35%
Asset allocation

US Equity 65.01%

International Equity 29.07%

Cash and Equivalents 4.61%

Income Trust Units 0.73%

Canadian Equity 0.56%

Other 0.02%

Geographic allocation

United States 69.43%

Other 9.37%

Japan 7.05%

United Kingdom 3.63%

Netherlands 2.46%

France 1.94%

Germany 1.77%

Canada 1.49%

Italy 1.47%

Korea, Republic Of 1.39%

Sector allocation

Financial Services 18.64%

Technology 18.21%

Healthcare 12.06%

Industrial Goods 11.14%

Other 10.15%

Consumer Goods 8.59%

Consumer Services 6.62%

Industrial Services 6.17%

Cash and Cash Equivalent 4.61%

Real Estate 3.81%