Total net assets ($CAD):
$259.48 million

The top 15 holdings make up 36.83% of the Fund.
US Equity
Cash and Equivalents
International Equity
Income Trust Units
Canadian Equity
United States
United Kingdom
Financial Services
Industrial Goods
Consumer Services
Industrial Services
Consumer Goods
Cash and Cash Equivalent
Real Estate
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 4.48%
Apple Inc Diversified Technology 3.10% Inc Retail 2.85%
Abbott Laboratories Drugs 2.58%
MasterCard Inc Diversified Financial Services 2.51%
JPMorgan Chase & Co Diversified Financial Services 2.47%
Progressive Corp Insurance 2.41%
Zoetis Inc Drugs 2.41%
UnitedHealth Group Inc Healthcare Services 2.14%
Bank of America Corp Banking 2.11%
Mondelez International Inc Food, Beverage and Tobacco 2.11%
NextEra Energy Inc Electric Utilities 2.04%
PayPal Holdings Inc Professional Services 1.98%
Facebook Inc Cl A Information Technology 1.88%
Norfolk Southern Corp Transportation 1.76%
Asset allocation

US Equity 87.54%

Cash and Equivalents 5.14%

International Equity 4.23%

Income Trust Units 2.26%

Canadian Equity 0.83%

Geographic allocation

United States 92.29%

Canada 3.48%

Ireland 1.67%

United Kingdom 1.26%

Liberia 0.93%

Israel 0.37%

Sector allocation

Technology 18.78%

Financial Services 16.21%

Healthcare 14.95%

Industrial Goods 11.58%

Other 9.09%

Consumer Services 8.42%

Industrial Services 6.78%

Consumer Goods 5.86%

Cash and Cash Equivalent 5.14%

Real Estate 3.19%