Total net assets ($CAD):
$827.70 thousand

The top 15 holdings make up 40.21% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Canadian Corporate Bonds
Income Trust Units
United States
Cayman Islands
United Kingdom
New Zealand
Industrial Services
Consumer Services
Consumer Goods
Cash and Cash Equivalent
Financial Services
Industrial Goods
Real Estate
Top holdings Sector allocation (%)
Constellation Software Inc Information Technology 4.32%
MTY Food Group Inc Leisure 3.46%
Aritzia Inc Consumer Non-durables 3.35%
Canadian National Railway Co Transportation 2.96%
Alphabet Inc Cl C Information Technology 2.84%
BlackBerry Ltd - Debenture Cl V Information Technology 2.81%
Canada Government 0.00% 20-Feb-2020 Cash and Cash Equivalent 2.44%
Ulta Salon Cosmetics and Fragrance Inc Retail 2.44%
Facebook Inc Cl A Information Technology 2.41%
Tencent Holdings Ltd Information Technology 2.36%
CAE Inc Aerospace and Defence 2.28%
Canadian Pacific Railway Ltd Transportation 2.19%
Brookfield Infrastructure Partners LP - Units Water Utilities 2.14%
Waste Connections Inc Diversified Industrial Services 2.11%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.10%
Asset allocation

Canadian Equity 51.14%

US Equity 23.73%

International Equity 12.71%

Cash and Equivalents 5.93%

Canadian Corporate Bonds 3.32%

Income Trust Units 3.15%

Other 0.02%

Geographic allocation

Canada 61.50%

United States 23.63%

Cayman Islands 4.87%

Bermuda 2.14%

Other 1.60%

Ireland 1.43%

Sweden 1.33%

Netherlands 1.26%

United Kingdom 1.24%

New Zealand 1.00%

Sector allocation

Technology 22.57%

Industrial Services 16.30%

Consumer Services 15.35%

Consumer Goods 13.57%

Healthcare 7.80%

Other 7.25%

Cash and Cash Equivalent 5.93%

Financial Services 5.18%

Industrial Goods 3.51%

Real Estate 2.54%