Total net assets ($CAD):
$313.53 million

The top 15 holdings make up 39.87% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
United States
United Kingdom
Financial Services
Consumer Services
Industrial Services
Consumer Goods
Industrial Goods
Cash and Cash Equivalent
Real Estate
Top holdings Sector allocation (%)
Apple Inc Diversified Technology 6.04%
Microsoft Corp Computer Electronics 5.63% Inc Retail 3.95%
MasterCard Inc Diversified Financial Services 2.43%
Alphabet Inc Cl A Information Technology 2.40%
NextEra Energy Inc Electric Utilities 2.32%
Zoetis Inc Drugs 2.30%
PayPal Holdings Inc Professional Services 2.01%
Thermo Fisher Scientific Inc Healthcare Equipment 2.00%
JPMorgan Chase & Co Diversified Financial Services 1.99%
Norfolk Southern Corp Transportation 1.97%
Morgan Stanley Diversified Financial Services 1.96%
UnitedHealth Group Inc Healthcare Services 1.70%
Facebook Inc Cl A Information Technology 1.62%
NVIDIA Corp Computer Electronics 1.55%
Asset allocation

US Equity 91.16%

International Equity 4.10%

Cash and Equivalents 3.92%

Income Trust Units 0.82%

Geographic allocation

United States 93.81%

Canada 2.09%

Bermuda 2.05%

Netherlands 1.07%

Ireland 0.65%

United Kingdom 0.33%

Sector allocation

Technology 29.86%

Financial Services 13.43%

Healthcare 12.54%

Consumer Services 10.56%

Industrial Services 8.59%

Consumer Goods 7.97%

Industrial Goods 6.00%

Other 4.51%

Cash and Cash Equivalent 3.92%

Real Estate 2.62%