Total net assets ($CAD):
$670.71 thousand

The top 15 holdings make up 30.08% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
Japan
Switzerland
United Kingdom
Other
France
Canada
Netherlands
Ireland
Germany
Consumer Goods
Financial Services
Technology
Healthcare
Industrial Goods
Industrial Services
Consumer Services
Other
Basic Materials
Utilities
Top holdings Sector allocation (%)
Johnson & Johnson Healthcare Equipment 3.07%
Nestle SA Food, Beverage and Tobacco 2.87%
Aon PLC Insurance 2.31%
Comcast Corp Cl A Media 2.17%
Accenture PLC Cl A Information Technology 2.09%
JPMorgan Chase & Co Diversified Financial Services 2.07%
Lockheed Martin Corp Diversified Technology 1.95%
Roche Holding AG - Participation Diversified Healthcare 1.87%
KDDI Corp Telecommunications 1.82%
Medtronic Inc Healthcare Services 1.74%
Texas Instruments Inc Computer Electronics 1.71%
Honeywell International Inc Aerospace and Defence 1.71%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 1.62%
Cigna Corp Insurance 1.57%
Schneider Electric SE Diversified Utilities 1.51%
Asset allocation

US Equity 48.54%

International Equity 47.54%

Canadian Equity 2.86%

Cash and Equivalents 1.04%

Other 0.02%

Geographic allocation

United States 48.54%

Japan 8.73%

Switzerland 8.42%

United Kingdom 7.45%

Other 7.44%

France 5.09%

Canada 3.90%

Netherlands 3.70%

Ireland 3.66%

Germany 3.07%

Sector allocation

Consumer Goods 18.50%

Financial Services 18.02%

Technology 14.12%

Healthcare 12.60%

Industrial Goods 9.53%

Industrial Services 8.02%

Consumer Services 6.32%

Other 6.05%

Basic Materials 4.05%

Utilities 2.79%