Total net assets ($CAD):
$246.64 million

The top 15 holdings make up 37.43% of the Fund.
US Equity
Cash and Equivalents
International Equity
Income Trust Units
Canadian Equity
Other
United States
Canada
Ireland
United Kingdom
Liberia
Other
Technology
Financial Services
Healthcare
Industrial Goods
Consumer Services
Other
Industrial Services
Consumer Goods
Cash and Cash Equivalent
Real Estate
Top holdings
Sector allocation
(%)
Microsoft Corp
Computer Electronics
4.34%
Amazon.com Inc
Retail
2.92%
Apple Inc
Diversified Technology
2.55%
Progressive Corp
Insurance
2.55%
NextEra Energy Inc
Electric Utilities
2.54%
MasterCard Inc
Diversified Financial Services
2.51%
Abbott Laboratories
Drugs
2.51%
JPMorgan Chase & Co
Diversified Financial Services
2.43%
UnitedHealth Group Inc
Healthcare Services
2.40%
Zoetis Inc
Drugs
2.30%
PayPal Holdings Inc
Professional Services
2.14%
Mondelez International Inc
Food, Beverage and Tobacco
2.12%
Alphabet Inc Cl A
Information Technology
2.12%
Facebook Inc Cl A
Information Technology
2.01%
Bank of America Corp
Banking
1.99%
Asset allocation

US Equity 87.74%

Cash and Equivalents 5.16%

International Equity 4.20%

Income Trust Units 2.01%

Canadian Equity 0.94%

Other -0.05%

Geographic allocation

United States 92.07%

Canada 3.78%

Ireland 1.72%

United Kingdom 1.43%

Liberia 1.05%

Other -0.05%

Sector allocation

Technology 19.10%

Financial Services 16.00%

Healthcare 15.10%

Industrial Goods 10.87%

Consumer Services 9.40%

Other 7.52%

Industrial Services 7.14%

Consumer Goods 6.37%

Cash and Cash Equivalent 5.16%

Real Estate 3.34%

Top holdings
Sector
(%)
Microsoft Corp
Computer Electronics
4.34%
Amazon.com Inc
Retail
2.92%
Apple Inc
Diversified Technology
2.55%
Progressive Corp
Insurance
2.55%
NextEra Energy Inc
Electric Utilities
2.54%
MasterCard Inc
Diversified Financial Services
2.51%
Abbott Laboratories
Drugs
2.51%
JPMorgan Chase & Co
Diversified Financial Services
2.43%
UnitedHealth Group Inc
Healthcare Services
2.40%
Zoetis Inc
Drugs
2.30%
PayPal Holdings Inc
Professional Services
2.14%
Mondelez International Inc
Food, Beverage and Tobacco
2.12%
Alphabet Inc Cl A
Information Technology
2.12%
Facebook Inc Cl A
Information Technology
2.01%
Bank of America Corp
Banking
1.99%