Total net assets ($CAD):
$256.69 million

The top 15 holdings make up 36.43% 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 4.59%
Apple Inc Diversified Technology 3.39% Inc Retail 2.69%
Zoetis Inc Drugs 2.64%
Abbott Laboratories Drugs 2.52%
MasterCard Inc Diversified Financial Services 2.49%
NextEra Energy Inc Electric Utilities 2.30%
JPMorgan Chase & Co Diversified Financial Services 2.26%
Mondelez International Inc Food, Beverage and Tobacco 2.23%
Bank of America Corp Banking 2.03%
Progressive Corp Insurance 2.01%
Sun Communities Inc Real Estate 1.96%
PayPal Holdings Inc Professional Services 1.86%
Facebook Inc Cl A Information Technology 1.74%
Walt Disney Co Leisure 1.72%
Asset allocation

US Equity 91.08%

Cash and Equivalents 4.61%

International Equity 2.51%

Income Trust Units 0.97%

Canadian Equity 0.85%

Other -0.02%

Geographic allocation

United States 93.91%

Canada 3.60%

Ireland 1.68%

Bermuda 0.53%

Israel 0.30%

Other -0.02%

Sector allocation

Technology 19.12%

Financial Services 18.06%

Healthcare 14.68%

Industrial Goods 11.19%

Other 7.79%

Consumer Services 7.72%

Industrial Services 7.08%

Consumer Goods 6.28%

Cash and Cash Equivalent 4.61%

Real Estate 3.47%