Total net assets ($CAD):
$118.25 million

The top 15 holdings make up 32.53% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Other
United States
Other
United Kingdom
Japan
Germany
Netherlands
Cayman Islands
Italy
Australia
France
Technology
Financial Services
Healthcare
Consumer Goods
Other
Industrial Goods
Consumer Services
Industrial Services
Cash and Cash Equivalent
Utilities
Top holdings Sector allocation (%)
Apple Inc Diversified Technology 4.57%
Microsoft Corp Computer Electronics 4.44%
Amazon.com Inc Retail 3.98%
Alphabet Inc Cl A Information Technology 2.02%
Zoetis Inc Drugs 2.01%
PayPal Holdings Inc Professional Services 2.00%
MasterCard Inc Diversified Financial Services 1.99%
NextEra Energy Inc Electric Utilities 1.81%
Facebook Inc Cl A Information Technology 1.67%
Thermo Fisher Scientific Inc Healthcare Equipment 1.45%
S&P Global Inc Diversified Financial Services 1.43%
Mondelez International Inc Food, Beverage and Tobacco 1.31%
UnitedHealth Group Inc Healthcare Services 1.30%
Sun Communities Inc Real Estate 1.29%
Norfolk Southern Corp Transportation 1.26%
Asset allocation

US Equity 68.70%

International Equity 25.44%

Cash and Equivalents 5.26%

Income Trust Units 0.67%

Other -0.07%

Geographic allocation

United States 72.92%

Other 8.74%

United Kingdom 3.94%

Japan 3.76%

Germany 2.65%

Netherlands 2.33%

Cayman Islands 1.75%

Italy 1.37%

Australia 1.31%

France 1.23%

Sector allocation

Technology 24.09%

Financial Services 13.32%

Healthcare 12.19%

Consumer Goods 9.20%

Other 8.81%

Industrial Goods 8.73%

Consumer Services 8.22%

Industrial Services 6.89%

Cash and Cash Equivalent 5.26%

Utilities 3.29%