Total net assets ($CAD):
$222.51 million

The top 15 holdings make up 23.50% of the Fund.
US Equity
Cash and Equivalents
International Equity
Income Trust Units
Canadian Equity
Other
United States
Canada
Bermuda
Ireland
Netherlands
Singapore
United Kingdom
Israel
Other
Cayman Islands
Financial Services
Technology
Consumer Services
Healthcare
Industrial Goods
Consumer Goods
Industrial Services
Cash and Cash Equivalent
Other
Real Estate
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 2.73%
Alphabet Inc Cl C Information Technology 1.94%
Danaher Corp Manufacturing 1.89%
Facebook Inc Cl A Information Technology 1.88%
Visa Inc Cl A Diversified Financial Services 1.79%
Becton Dickinson and Co Healthcare Equipment 1.48%
Bank of America Corp Banking 1.44%
TJX Companies Inc Retail 1.43%
MasterCard Inc Diversified Financial Services 1.41%
PepsiCo Inc Food, Beverage and Tobacco 1.31%
Johnson & Johnson Healthcare Equipment 1.29%
JPMorgan Chase & Co Diversified Financial Services 1.28%
Chubb Ltd Insurance 1.23%
Costco Wholesale Corp Retail 1.22%
Henry Schein Inc Healthcare Equipment 1.18%
Asset allocation

US Equity 86.97%

Cash and Equivalents 5.86%

International Equity 3.20%

Income Trust Units 2.44%

Canadian Equity 1.46%

Other 0.07%

Geographic allocation

United States 92.21%

Canada 3.37%

Bermuda 1.32%

Ireland 1.14%

Netherlands 0.60%

Singapore 0.56%

United Kingdom 0.53%

Israel 0.10%

Other 0.09%

Cayman Islands 0.08%

Sector allocation

Financial Services 21.02%

Technology 16.91%

Consumer Services 13.10%

Healthcare 11.42%

Industrial Goods 10.13%

Consumer Goods 7.64%

Industrial Services 7.47%

Cash and Cash Equivalent 5.86%

Other 4.14%

Real Estate 2.31%