Total net assets ($CAD):
$688.72 thousand

The top 15 holdings make up 29.54% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
Japan
United Kingdom
Switzerland
Other
France
Netherlands
Ireland
Germany
Canada
Consumer Goods
Financial Services
Technology
Healthcare
Industrial Goods
Industrial Services
Other
Telecommunications
Consumer Services
Basic Materials
Top holdings Sector allocation (%)
Nestle SA Food, Beverage and Tobacco 2.90%
Johnson & Johnson Healthcare Equipment 2.77%
Aon PLC Insurance 2.37%
Comcast Corp Cl A Diversified Telecommunications 2.28%
Accenture PLC Cl A Information Technology 2.08%
JPMorgan Chase & Co Diversified Financial Services 1.92%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 1.87%
Texas Instruments Inc Computer Electronics 1.85%
Schneider Electric SE Diversified Utilities 1.81%
Honeywell International Inc Aerospace and Defence 1.77%
Medtronic Inc Healthcare Services 1.69%
Roche Holding AG - Participation Diversified Healthcare 1.67%
KDDI Corp Telecommunications 1.60%
Lockheed Martin Corp Diversified Technology 1.48%
PPG Industries Inc Chemicals and Gases 1.48%
Asset allocation

International Equity 49.47%

US Equity 46.88%

Canadian Equity 3.12%

Cash and Equivalents 0.54%

Other -0.01%

Geographic allocation

United States 46.88%

Japan 8.75%

United Kingdom 7.94%

Switzerland 7.73%

Other 7.73%

France 5.40%

Netherlands 4.20%

Ireland 3.89%

Germany 3.82%

Canada 3.66%

Sector allocation

Consumer Goods 17.42%

Financial Services 16.51%

Technology 14.79%

Healthcare 11.87%

Industrial Goods 11.15%

Industrial Services 8.20%

Other 6.22%

Telecommunications 4.95%

Consumer Services 4.91%

Basic Materials 3.98%