Total net assets ($CAD):
$2.51 million

The top 15 holdings make up 29.54% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Other
United States
Other
Japan
Netherlands
United Kingdom
Germany
France
Denmark
Bermuda
Korea, Republic Of
Technology
Financial Services
Consumer Services
Healthcare
Other
Industrial Goods
Energy
Telecommunications
Utilities
Consumer Goods
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 3.08%
Microsoft Corp Computer Electronics 2.93%
Royal Dutch Shell PLC Cl B Oil and Gas Production 2.67%
JPMorgan Chase & Co Diversified Financial Services 2.35%
Apple Inc Diversified Technology 2.16%
Charter Communications Inc Media 2.14%
Airbus Group NV Aerospace and Defence 1.87%
Vinci SA Construction Materials 1.68%
Exelon Corp Electric Utilities 1.58%
T-Mobile US Inc Telecommunications 1.58%
Deutsche Boerse AG Diversified Financial Services 1.55%
Intercontinental Exchange Inc Diversified Financial Services 1.53%
Marathon Petroleum Corp Oil and Gas Production 1.53%
Visa Inc Cl A Diversified Financial Services 1.45%
Dollar Tree Inc Retail 1.44%
Asset allocation

US Equity 50.91%

International Equity 47.02%

Cash and Equivalents 1.13%

Income Trust Units 1.00%

Other -0.06%

Geographic allocation

United States 51.43%

Other 14.00%

Japan 7.80%

Netherlands 6.40%

United Kingdom 5.44%

Germany 4.50%

France 3.73%

Denmark 2.54%

Bermuda 2.14%

Korea, Republic Of 2.02%

Sector allocation

Technology 20.11%

Financial Services 18.94%

Consumer Services 11.69%

Healthcare 9.86%

Other 9.18%

Industrial Goods 8.81%

Energy 6.15%

Telecommunications 5.69%

Utilities 5.02%

Consumer Goods 4.55%