Total net assets ($CAD):
$156.90 million

The top 15 holdings make up 42.74% of the Fund.
US Equity
Cash and Equivalents
International Equity
Income Trust Units
United States
United Kingdom
Financial Services
Consumer Services
Industrial Services
Industrial Goods
Consumer Goods
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 6.32%
Apple Inc Diversified Technology 5.62% Inc Retail 5.01%
Alphabet Inc Cl A Information Technology 2.82%
MasterCard Inc Diversified Financial Services 2.74%
Zoetis Inc Drugs 2.56%
PayPal Holdings Inc Professional Services 2.56%
Facebook Inc Cl A Information Technology 2.22%
NextEra Energy Inc Electric Utilities 2.20%
S&P Global Inc Diversified Financial Services 1.94%
Thermo Fisher Scientific Inc Healthcare Equipment 1.82%
UnitedHealth Group Inc Healthcare Services 1.81%
Mondelez International Inc Food, Beverage and Tobacco 1.80%
Sun Communities Inc Real Estate 1.68%
Norfolk Southern Corp Transportation 1.64%
Asset allocation

US Equity 91.75%

Cash and Equivalents 4.55%

International Equity 2.70%

Income Trust Units 1.01%

Other -0.01%

Geographic allocation

United States 96.29%

Bermuda 0.94%

Netherlands 0.93%

United Kingdom 0.83%

Canada 0.56%

Other 0.45%

Sector allocation

Technology 26.93%

Financial Services 14.35%

Healthcare 13.71%

Consumer Services 9.41%

Industrial Services 8.69%

Industrial Goods 8.06%

Consumer Goods 7.33%

Other 4.77%

Cash and Cash Equivalent 4.55%

Utilities 2.20%