Total net assets ($CAD):
$790.80 thousand

The top 15 holdings make up 40.03% of the Fund.
US Equity
International Equity
Canadian Equity
Canadian Government Bonds
Other
United States
Ireland
United Kingdom
Switzerland
Canada
Netherlands
Europe
France
Other
Financial Services
Healthcare
Industrial Goods
Technology
Consumer Goods
Industrial Services
Utilities
Other
Consumer Services
Basic Materials
Top holdings Sector allocation (%)
Johnson & Johnson Healthcare Equipment 4.42%
JPMorgan Chase & Co Diversified Financial Services 4.05%
Comcast Corp Cl A Media 3.03%
Medtronic Inc Healthcare Services 2.95%
Accenture PLC Cl A Information Technology 2.69%
Aon PLC Insurance 2.58%
Northrop Grumman Corp Aerospace and Defence 2.57%
Cigna Corp Insurance 2.49%
Duke Energy Corp Electric Utilities 2.45%
Honeywell International Inc Aerospace and Defence 2.42%
Texas Instruments Inc Computer Electronics 2.22%
Pfizer Inc Drugs 2.08%
Southern Co Electric Utilities 2.05%
Marsh & McLennan Companies Inc Professional Services 2.02%
Chubb Ltd Insurance 2.01%
Asset allocation

US Equity 83.80%

International Equity 14.27%

Canadian Equity 1.17%

Canadian Government Bonds 0.79%

Other -0.03%

Geographic allocation

United States 83.80%

Ireland 5.65%

United Kingdom 4.62%

Switzerland 2.50%

Canada 1.96%

Netherlands 0.75%

Europe 0.44%

France 0.31%

Other -0.03%

Sector allocation

Financial Services 25.25%

Healthcare 16.52%

Industrial Goods 13.30%

Technology 9.86%

Consumer Goods 8.67%

Industrial Services 8.33%

Utilities 7.57%

Other 4.08%

Consumer Services 3.45%

Basic Materials 2.97%