Total net assets ($CAD):
$1.46 million

The top 15 holdings make up 58.84% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
Singapore
United Kingdom
Canada
Germany
Belgium
Switzerland
Other
Technology
Consumer Services
Healthcare
Financial Services
Telecommunications
Industrial Goods
Other
Consumer Goods
Industrial Services
Basic Materials
Top holdings Sector allocation (%)
Amazon.com Inc Retail 7.22%
Microsoft Corp Computer Electronics 7.17%
Apple Inc Diversified Technology 5.93%
Alphabet Inc Cl A Information Technology 5.92%
Comcast Corp Cl A Diversified Telecommunications 3.62%
Walmart Inc Retail 3.43%
Berkshire Hathaway Inc Cl B Insurance 3.25%
Verizon Communications Inc Diversified Telecommunications 3.17%
Lowe's Cos Inc Retail 3.08%
JPMorgan Chase & Co Diversified Financial Services 2.98%
Facebook Inc Cl A Information Technology 2.93%
Broadcom Ltd Computer Electronics 2.71%
Dollar General Corp Retail 2.65%
PayPal Holdings Inc Professional Services 2.39%
Cisco Systems Inc Information Technology 2.39%
Asset allocation

US Equity 90.35%

International Equity 7.35%

Canadian Equity 2.09%

Cash and Equivalents 0.20%

Other 0.01%

Geographic allocation

United States 90.73%

Singapore 2.71%

United Kingdom 2.01%

Canada 1.91%

Germany 1.20%

Belgium 0.75%

Switzerland 0.68%

Other 0.01%

Sector allocation

Technology 29.30%

Consumer Services 17.29%

Healthcare 13.23%

Financial Services 11.47%

Telecommunications 6.79%

Industrial Goods 6.60%

Other 5.40%

Consumer Goods 4.22%

Industrial Services 3.27%

Basic Materials 2.43%