Total net assets ($CAD):
$7.02 million

The top 15 holdings make up 29.89% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
United States
United Kingdom
Cayman Islands
Financial Services
Consumer Goods
Consumer Services
Industrial Goods
Industrial Services
Cash and Cash Equivalent
Real Estate
Top holdings Sector allocation (%)
Apple Inc Diversified Technology 4.76%
Microsoft Corp Computer Electronics 3.92% Inc Retail 2.89%
MasterCard Inc Diversified Financial Services 1.99%
Facebook Inc Cl A Information Technology 1.92%
PayPal Holdings Inc Professional Services 1.87%
Zoetis Inc Drugs 1.83%
NextEra Energy Inc Electric Utilities 1.65%
JPMorgan Chase & Co Diversified Financial Services 1.42%
Norfolk Southern Corp Transportation 1.40%
Thermo Fisher Scientific Inc Healthcare Equipment 1.35%
UnitedHealth Group Inc Healthcare Services 1.29%
Morgan Stanley Diversified Financial Services 1.26%
Alphabet Inc Cl A Information Technology 1.22%
Mondelez International Inc Food, Beverage and Tobacco 1.12%
Asset allocation

US Equity 68.04%

International Equity 26.55%

Cash and Equivalents 4.63%

Income Trust Units 0.82%

Other -0.04%

Geographic allocation

United States 71.62%

Other 10.13%

Japan 4.27%

United Kingdom 3.89%

Netherlands 2.42%

Germany 2.27%

Bermuda 1.51%

Switzerland 1.43%

France 1.31%

Cayman Islands 1.15%

Sector allocation

Technology 23.97%

Financial Services 13.36%

Healthcare 10.88%

Consumer Goods 10.74%

Other 9.94%

Consumer Services 8.02%

Industrial Goods 7.79%

Industrial Services 7.32%

Cash and Cash Equivalent 4.63%

Real Estate 3.35%