Total net assets ($CAD):
$134.74 million

The top 15 holdings make up 32.52% of the Fund.
US Equity
Cash and Equivalents
Canadian Equity
International Equity
Income Trust Units
Other
United States
Canada
Bermuda
Netherlands
Other
Ireland
United Kingdom
Singapore
Cayman Islands
Israel
Belgium
Technology
Financial Services
Consumer Services
Healthcare
Industrial Services
Consumer Goods
Industrial Goods
Cash and Cash Equivalent
Other
Real Estate
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 4.42%
Amazon.com Inc Retail 3.81%
Apple Inc Diversified Technology 3.37%
Facebook Inc Cl A Information Technology 2.88%
MasterCard Inc Diversified Financial Services 2.58%
Visa Inc Cl A Specialty Finance 1.96%
Alphabet Inc Cl A Information Technology 1.93%
Alphabet Inc Cl C Information Technology 1.90%
JPMorgan Chase & Co Diversified Financial Services 1.83%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.72%
UnitedHealth Group Inc Healthcare Services 1.42%
Procter & Gamble Co Consumer Non-durables 1.30%
Booking Holdings Inc Diversified Consumer Services 1.15%
Fiserv Inc Professional Services 1.14%
S&P Global Inc Diversified Financial Services 1.11%
Asset allocation

US Equity 87.79%

Cash and Equivalents 5.06%

Canadian Equity 2.87%

International Equity 2.71%

Income Trust Units 1.60%

Other -0.03%

Geographic allocation

United States 90.37%

Canada 5.41%

Bermuda 1.63%

Netherlands 0.80%

Other 0.44%

Ireland 0.41%

United Kingdom 0.40%

Singapore 0.37%

Cayman Islands 0.15%

Israel 0.02%

Belgium 0.02%

Sector allocation

Technology 25.79%

Financial Services 18.44%

Consumer Services 14.61%

Healthcare 12.19%

Industrial Services 6.83%

Consumer Goods 5.79%

Industrial Goods 5.52%

Cash and Cash Equivalent 5.06%

Other 4.02%

Real Estate 1.75%