Total net assets ($CAD):
$6.29 million

The top 15 holdings make up 31.47% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Other
United States
Other
Japan
United Kingdom
Germany
Netherlands
Cayman Islands
Australia
Italy
France
Technology
Financial Services
Healthcare
Consumer Goods
Other
Industrial Goods
Industrial Services
Consumer Services
Cash and Cash Equivalent
Utilities
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 4.67%
Apple Inc Diversified Technology 4.16%
Amazon.com Inc Retail 3.67%
Alphabet Inc Cl A Information Technology 2.02%
MasterCard Inc Diversified Financial Services 2.00%
Zoetis Inc Drugs 1.91%
PayPal Holdings Inc Professional Services 1.88%
Facebook Inc Cl A Information Technology 1.65%
NextEra Energy Inc Electric Utilities 1.63%
S&P Global Inc Diversified Financial Services 1.45%
Thermo Fisher Scientific Inc Healthcare Equipment 1.33%
UnitedHealth Group Inc Healthcare Services 1.33%
Mondelez International Inc Food, Beverage and Tobacco 1.32%
Sun Communities Inc Real Estate 1.24%
Norfolk Southern Corp Transportation 1.21%
Asset allocation

US Equity 67.63%

International Equity 25.77%

Cash and Equivalents 5.81%

Income Trust Units 0.75%

Other 0.04%

Geographic allocation

United States 72.99%

Other 8.61%

Japan 3.84%

United Kingdom 3.73%

Germany 2.86%

Netherlands 2.26%

Cayman Islands 1.55%

Australia 1.44%

Italy 1.36%

France 1.36%

Sector allocation

Technology 23.67%

Financial Services 14.14%

Healthcare 12.05%

Consumer Goods 9.52%

Other 8.63%

Industrial Goods 8.18%

Industrial Services 7.48%

Consumer Services 7.48%

Cash and Cash Equivalent 5.81%

Utilities 3.04%