Total net assets ($CAD):
$3.46 million

The top 15 holdings make up 37.30% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United States
United Kingdom
France
Japan
Switzerland
Canada
Other
Netherlands
Germany
Cayman Islands
Financial Services
Consumer Goods
Healthcare
Other
Technology
Telecommunications
Consumer Services
Real Estate
Cash and Cash Equivalent
Industrial Services
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.72%
Comcast Corp Cl A Diversified Telecommunications 2.76%
Berkshire Hathaway Inc Cl B Insurance 2.66%
Aon PLC Insurance 2.63%
Hartford Financial Services Group Inc Insurance 2.54%
Heineken NV Food, Beverage and Tobacco 2.53%
Zurich Insurance Group AG Real Estate 2.50%
Oracle Corp Information Technology 2.36%
Astellas Pharma Inc Drugs 2.32%
Sanofi SA Drugs 2.28%
Nestle SA Food, Beverage and Tobacco 2.26%
Intercontinental Exchange Inc Diversified Financial Services 2.23%
Tokio Marine Holdings Inc Insurance 2.22%
Check Point Software Technologies Ltd Professional Services 2.16%
Diageo PLC Food, Beverage and Tobacco 2.13%
Asset allocation

International Equity 51.07%

US Equity 42.29%

Cash and Equivalents 4.42%

Canadian Equity 2.25%

Other -0.03%

Geographic allocation

United States 42.60%

United Kingdom 11.51%

France 8.58%

Japan 8.47%

Switzerland 6.58%

Canada 6.36%

Other 5.60%

Netherlands 4.06%

Germany 4.00%

Cayman Islands 2.24%

Sector allocation

Financial Services 22.64%

Consumer Goods 15.80%

Healthcare 14.30%

Other 12.64%

Technology 8.84%

Telecommunications 7.53%

Consumer Services 5.11%

Real Estate 5.00%

Cash and Cash Equivalent 4.42%

Industrial Services 3.72%