Total net assets ($CAD):
$259.68 million

The top 15 holdings make up 36.63% 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 4.56%
Apple Inc Diversified Technology 3.12% Inc Retail 2.73%
Zoetis Inc Drugs 2.67%
MasterCard Inc Diversified Financial Services 2.58%
Abbott Laboratories Drugs 2.55%
JPMorgan Chase & Co Diversified Financial Services 2.35%
Progressive Corp Insurance 2.27%
Mondelez International Inc Food, Beverage and Tobacco 2.21%
NextEra Energy Inc Electric Utilities 2.17%
PayPal Holdings Inc Professional Services 1.97%
Sun Communities Inc Real Estate 1.96%
Bank of America Corp Banking 1.92%
Facebook Inc Cl A Information Technology 1.81%
UnitedHealth Group Inc Healthcare Services 1.76%
Asset allocation

US Equity 89.08%

Cash and Equivalents 4.73%

International Equity 3.10%

Income Trust Units 2.25%

Canadian Equity 0.84%

Geographic allocation

United States 93.39%

Canada 3.51%

Ireland 1.65%

Liberia 0.64%

Bermuda 0.50%

Israel 0.31%

Sector allocation

Technology 18.99%

Financial Services 16.24%

Healthcare 15.26%

Industrial Goods 11.73%

Consumer Services 8.42%

Other 7.94%

Industrial Services 7.19%

Consumer Goods 6.02%

Cash and Cash Equivalent 4.73%

Real Estate 3.48%