Total net assets ($CAD):
$122.44 million

The top 15 holdings make up 26.26% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
Other
United States
Other
Japan
United Kingdom
France
Switzerland
Netherlands
Canada
Italy
Germany
Technology
Financial Services
Healthcare
Industrial Goods
Other
Consumer Goods
Consumer Services
Cash and Cash Equivalent
Industrial Services
Real Estate
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 3.25%
Apple Inc Diversified Technology 2.25%
Amazon.com Inc Retail 1.99%
Zoetis Inc Drugs 1.91%
MasterCard Inc Diversified Financial Services 1.84%
Abbott Laboratories Drugs 1.83%
JPMorgan Chase & Co Diversified Financial Services 1.68%
Progressive Corp Insurance 1.63%
Mondelez International Inc Food, Beverage and Tobacco 1.59%
NextEra Energy Inc Electric Utilities 1.55%
PayPal Holdings Inc Professional Services 1.41%
Sun Communities Inc Real Estate 1.40%
Bank of America Corp Banking 1.37%
Facebook Inc Cl A Information Technology 1.29%
Sony Corp Consumer Durables 1.27%
Asset allocation

US Equity 63.69%

International Equity 28.13%

Cash and Equivalents 5.84%

Income Trust Units 1.60%

Canadian Equity 0.75%

Other -0.01%

Geographic allocation

United States 69.96%

Other 10.70%

Japan 5.43%

United Kingdom 2.75%

France 2.52%

Switzerland 2.01%

Netherlands 1.78%

Canada 1.71%

Italy 1.67%

Germany 1.47%

Sector allocation

Technology 16.45%

Financial Services 15.40%

Healthcare 12.98%

Industrial Goods 12.42%

Other 10.61%

Consumer Goods 9.09%

Consumer Services 7.51%

Cash and Cash Equivalent 5.84%

Industrial Services 5.83%

Real Estate 3.87%