Total net assets ($CAD):
$12.14 million

The top 15 holdings make up 41.11% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
Japan
United Kingdom
Canada
Other
France
Switzerland
Germany
Korea, Republic Of
Netherlands
Financial Services
Technology
Consumer Goods
Industrial Goods
Consumer Services
Healthcare
Other
Industrial Services
Energy
Telecommunications
Top holdings Sector allocation (%)
Comcast Corp Cl A Diversified Telecommunications 3.21%
General Motors Co Automotive 3.15%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.08%
Citigroup Inc Banking 2.91%
Goldman Sachs Group Inc Diversified Financial Services 2.85%
Becton Dickinson and Co Healthcare Equipment 2.78%
Bank of America Corp Banking 2.74%
Mitsubishi Electric Corp Manufacturing 2.70%
Hitachi Ltd Computer Electronics 2.65%
Samsung Electronics Co Ltd Diversified Technology 2.58%
JPMorgan Chase & Co Diversified Financial Services 2.53%
Dollar Tree Inc Retail 2.53%
DXC Technology Co Information Technology 2.52%
Philip Morris International Inc Consumer Non-durables 2.50%
CVS Health Corp Retail 2.38%
Asset allocation

US Equity 56.20%

International Equity 37.32%

Canadian Equity 6.24%

Cash and Equivalents 0.30%

Other -0.06%

Geographic allocation

United States 56.20%

Japan 8.29%

United Kingdom 7.28%

Canada 6.13%

Other 4.87%

France 4.72%

Switzerland 3.97%

Germany 3.80%

Korea, Republic Of 2.58%

Netherlands 2.16%

Sector allocation

Financial Services 20.80%

Technology 15.24%

Consumer Goods 10.49%

Industrial Goods 10.41%

Consumer Services 8.85%

Healthcare 8.50%

Other 7.44%

Industrial Services 6.52%

Energy 6.47%

Telecommunications 5.28%