Total net assets ($CAD):
$1.46 million

The top 15 holdings make up 53.16% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
United Kingdom
Singapore
Canada
Belgium
Germany
Switzerland
Netherlands
Other
Technology
Consumer Services
Financial Services
Healthcare
Industrial Goods
Energy
Consumer Goods
Other
Industrial Services
Basic Materials
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 5.73%
Microsoft Corp Computer Electronics 5.64%
Amazon.com Inc Retail 4.83%
JPMorgan Chase & Co Diversified Financial Services 4.50%
Apple Inc Diversified Technology 4.19%
Comcast Corp Cl A Media 3.78%
Berkshire Hathaway Inc Cl B Insurance 3.65%
Walmart Inc Retail 3.38%
Verizon Communications Inc Diversified Technology 3.25%
Cisco Systems Inc Information Technology 2.62%
Broadcom Ltd Computer Electronics 2.52%
Procter & Gamble Co Consumer Non-durables 2.35%
Eli Lilly and Co Drugs 2.32%
Facebook Inc Cl A Information Technology 2.25%
Boeing Co Aerospace and Defence 2.15%
Asset allocation

US Equity 88.49%

International Equity 8.70%

Canadian Equity 1.97%

Cash and Equivalents 0.81%

Other 0.03%

Geographic allocation

United States 88.88%

United Kingdom 2.90%

Singapore 2.52%

Canada 2.39%

Belgium 1.13%

Germany 0.89%

Switzerland 0.86%

Netherlands 0.40%

Other 0.03%

Sector allocation

Technology 27.95%

Consumer Services 17.25%

Financial Services 15.62%

Healthcare 15.20%

Industrial Goods 6.56%

Energy 5.39%

Consumer Goods 4.22%

Other 3.58%

Industrial Services 2.54%

Basic Materials 1.69%