Total net assets ($CAD):
$155.88 million

The top 15 holdings make up 36.86% of the Fund.
US Equity
Cash and Equivalents
International Equity
Income Trust Units
Canadian Equity
United States
Financial Services
Industrial Goods
Consumer Services
Industrial Services
Consumer Goods
Cash and Cash Equivalent
Real Estate
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 4.61%
Apple Inc Diversified Technology 3.84% Inc Retail 2.85%
Zoetis Inc Drugs 2.64%
MasterCard Inc Diversified Financial Services 2.50%
Abbott Laboratories Drugs 2.46%
JPMorgan Chase & Co Diversified Financial Services 2.34%
NextEra Energy Inc Electric Utilities 2.29%
Bank of America Corp Banking 2.12%
Sun Communities Inc Real Estate 2.09%
Mondelez International Inc Food, Beverage and Tobacco 2.05%
PayPal Holdings Inc Professional Services 1.89%
Facebook Inc Cl A Information Technology 1.81%
Ingersoll-Rand PLC Diversified Industrial Goods 1.69%
Walt Disney Co Leisure 1.68%
Asset allocation

US Equity 90.31%

Cash and Equivalents 5.21%

International Equity 2.59%

Income Trust Units 1.04%

Canadian Equity 0.84%

Other 0.01%

Geographic allocation

United States 95.76%

Ireland 1.69%

Canada 1.64%

Bermuda 0.60%

Israel 0.30%

Other 0.01%

Sector allocation

Technology 19.13%

Financial Services 18.60%

Healthcare 14.80%

Industrial Goods 10.93%

Other 7.26%

Consumer Services 7.02%

Industrial Services 6.97%

Consumer Goods 6.48%

Cash and Cash Equivalent 5.21%

Real Estate 3.60%