Total net assets ($CAD):
$2.16 million

The top 15 holdings make up 30.32% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Other
United States
Other
Japan
Germany
Netherlands
United Kingdom
Denmark
Korea, Republic Of
Sweden
France
Technology
Financial Services
Healthcare
Consumer Services
Industrial Goods
Other
Telecommunications
Utilities
Consumer Goods
Industrial Services
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 3.62%
Alphabet Inc Cl A Information Technology 2.87%
Apple Inc Diversified Technology 2.83%
Charter Communications Inc Media 2.31%
Amazon.com Inc Retail 2.17%
US MM Invst Tr Ser O Mutual Fund 1.98%
Adobe Systems Inc Information Technology 1.69%
JPMorgan Chase & Co Diversified Financial Services 1.66%
E.ON SE Diversified Utilities 1.65%
Intercontinental Exchange Inc Diversified Financial Services 1.64%
Deutsche Boerse AG Diversified Financial Services 1.63%
Fidelity National Information Srvcs Inc Professional Services 1.61%
Cigna Corp Healthcare Services 1.57%
T-Mobile US Inc Telecommunications 1.56%
Bristol-Myers Squibb Co Drugs 1.53%
Asset allocation

US Equity 50.43%

International Equity 47.00%

Cash and Equivalents 1.99%

Income Trust Units 0.61%

Other -0.03%

Geographic allocation

United States 50.20%

Other 14.60%

Japan 8.90%

Germany 6.11%

Netherlands 5.19%

United Kingdom 4.73%

Denmark 2.94%

Korea, Republic Of 2.66%

Sweden 2.41%

France 2.26%

Sector allocation

Technology 23.41%

Financial Services 15.99%

Healthcare 12.81%

Consumer Services 9.83%

Industrial Goods 8.15%

Other 7.36%

Telecommunications 7.18%

Utilities 6.35%

Consumer Goods 4.76%

Industrial Services 4.16%