Total net assets ($CAD):
$1.40 million

The top 15 holdings make up 56.74% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Other
United States
Singapore
United Kingdom
Canada
Germany
Switzerland
Belgium
Netherlands
Other
Technology
Consumer Services
Healthcare
Financial Services
Industrial Goods
Other
Industrial Services
Consumer Goods
Energy
Basic Materials
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 6.51%
Amazon.com Inc Retail 6.09%
Alphabet Inc Cl A Information Technology 5.82%
Apple Inc Diversified Technology 4.33%
Comcast Corp Cl A Media 3.57%
PayPal Holdings Inc Professional Services 3.52%
Verizon Communications Inc Diversified Technology 3.43%
Walmart Inc Retail 3.42%
JPMorgan Chase & Co Diversified Financial Services 3.23%
Berkshire Hathaway Inc Cl B Insurance 3.22%
Cisco Systems Inc Information Technology 3.02%
Dollar General Corp Retail 2.81%
Lowe's Cos Inc Retail 2.72%
Broadcom Ltd Computer Electronics 2.54%
Facebook Inc Cl A Information Technology 2.51%
Asset allocation

US Equity 88.46%

International Equity 7.89%

Cash and Equivalents 1.86%

Canadian Equity 1.76%

Other 0.03%

Geographic allocation

United States 90.37%

Singapore 2.54%

United Kingdom 2.37%

Canada 1.71%

Germany 1.04%

Switzerland 1.03%

Belgium 0.68%

Netherlands 0.23%

Other 0.03%

Sector allocation

Technology 30.44%

Consumer Services 19.68%

Healthcare 15.09%

Financial Services 11.91%

Industrial Goods 5.27%

Other 4.79%

Industrial Services 4.21%

Consumer Goods 3.42%

Energy 2.89%

Basic Materials 2.30%