Total net assets ($CAD):
$201.44 million

The top 15 holdings make up 23.61% of the Fund.
US Equity
Cash and Equivalents
International Equity
Income Trust Units
Canadian Equity
Other
United States
Canada
Ireland
Bermuda
Netherlands
Singapore
United Kingdom
Israel
Liberia
Other
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 2.43%
Danaher Corp Manufacturing 2.19%
Alphabet Inc Cl C Information Technology 1.88%
TJX Companies Inc Retail 1.67%
Facebook Inc Cl A Information Technology 1.63%
Costco Wholesale Corp Retail 1.56%
Procter & Gamble Co Consumer Non-durables 1.50%
Chubb Ltd Insurance 1.46%
JPMorgan Chase & Co Diversified Financial Services 1.43%
Berkshire Hathaway Inc Cl B Insurance 1.38%
PepsiCo Inc Food, Beverage and Tobacco 1.33%
Comcast Corp Cl A Media 1.31%
MasterCard Inc Diversified Financial Services 1.31%
UnitedHealth Group Inc Healthcare Services 1.27%
Bank of America Corp Banking 1.26%
Asset allocation

US Equity 86.79%

Cash and Equivalents 6.33%

International Equity 3.15%

Income Trust Units 2.50%

Canadian Equity 1.27%

Other -0.04%

Geographic allocation

United States 92.19%

Canada 3.69%

Ireland 1.20%

Bermuda 1.12%

Netherlands 0.64%

Singapore 0.51%

United Kingdom 0.38%

Israel 0.16%

Liberia 0.14%

Other -0.03%

Sector allocation

Financial Services 18.47%

Technology 16.36%

Consumer Services 13.45%

Healthcare 11.60%

Industrial Goods 10.79%

Consumer Goods 8.61%

Industrial Services 7.04%

Cash and Cash Equivalent 6.33%

Other 4.92%

Real Estate 2.43%