Total net assets ($CAD):
$161.40 million

The top 15 holdings make up 38.08% of the Fund.
US Equity
Cash and Equivalents
International Equity
Income Trust Units
Canadian Equity
United States
Financial Services
Industrial Goods
Industrial Services
Consumer Services
Consumer Goods
Cash and Cash Equivalent
Real Estate
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 4.75%
Apple Inc Diversified Technology 4.13% Inc Retail 2.82%
MasterCard Inc Diversified Financial Services 2.57%
JPMorgan Chase & Co Diversified Financial Services 2.48%
Bank of America Corp Banking 2.47%
Abbott Laboratories Drugs 2.45%
Zoetis Inc Drugs 2.43%
NextEra Energy Inc Electric Utilities 2.17%
Alphabet Inc Cl A Information Technology 2.08%
Sun Communities Inc Real Estate 2.06%
Mondelez International Inc Food, Beverage and Tobacco 2.00%
Walt Disney Co Leisure 1.91%
PayPal Holdings Inc Professional Services 1.90%
Facebook Inc Cl A Information Technology 1.86%
Asset allocation

US Equity 90.83%

Cash and Equivalents 4.50%

International Equity 2.77%

Income Trust Units 1.03%

Canadian Equity 0.79%

Other 0.08%

Geographic allocation

United States 95.60%

Ireland 1.70%

Canada 1.55%

Bermuda 0.72%

Israel 0.35%

Other 0.08%

Sector allocation

Technology 20.29%

Financial Services 18.25%

Healthcare 14.67%

Industrial Goods 11.52%

Industrial Services 7.30%

Consumer Services 7.27%

Other 6.58%

Consumer Goods 6.38%

Cash and Cash Equivalent 4.50%

Real Estate 3.24%