Total net assets ($CAD):
$258.48 million

The top 15 holdings make up 41.35% of the Fund.
US Equity
Cash and Equivalents
International Equity
Income Trust Units
Other
United States
Canada
Ireland
United Kingdom
Bermuda
Other
Netherlands
Technology
Financial Services
Healthcare
Consumer Services
Industrial Goods
Consumer Goods
Industrial Services
Cash and Cash Equivalent
Other
Utilities
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 6.01%
Apple Inc Diversified Technology 4.94%
Amazon.com Inc Retail 4.84%
Alphabet Inc Cl A Information Technology 3.12%
MasterCard Inc Diversified Financial Services 2.74%
Zoetis Inc Drugs 2.59%
NextEra Energy Inc Electric Utilities 2.28%
Mondelez International Inc Food, Beverage and Tobacco 2.01%
PayPal Holdings Inc Professional Services 2.00%
UnitedHealth Group Inc Healthcare Services 1.91%
S&P Global Inc Diversified Financial Services 1.89%
Thermo Fisher Scientific Inc Healthcare Equipment 1.80%
Sun Communities Inc Real Estate 1.79%
Norfolk Southern Corp Transportation 1.75%
Facebook Inc Cl A Information Technology 1.68%
Asset allocation

US Equity 90.49%

Cash and Equivalents 5.24%

International Equity 3.30%

Income Trust Units 0.99%

Other -0.02%

Geographic allocation

United States 93.25%

Canada 2.65%

Ireland 1.02%

United Kingdom 0.89%

Bermuda 0.80%

Other 0.80%

Netherlands 0.59%

Sector allocation

Technology 26.10%

Financial Services 14.54%

Healthcare 14.22%

Consumer Services 9.15%

Industrial Goods 8.87%

Consumer Goods 7.32%

Industrial Services 7.07%

Cash and Cash Equivalent 5.24%

Other 5.21%

Utilities 2.28%