Total net assets ($CAD):
$151.16 million

The top 15 holdings make up 25.95% of the Fund.
US Equity
Cash and Equivalents
International Equity
Income Trust Units
Canadian Equity
Other
United States
Canada
Bermuda
Singapore
Ireland
Netherlands
United Kingdom
Other
Cayman Islands
Israel
Technology
Financial Services
Healthcare
Consumer Services
Consumer Goods
Cash and Cash Equivalent
Industrial Services
Industrial Goods
Other
Telecommunications
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 3.76%
Facebook Inc Cl A Information Technology 2.13%
Danaher Corp Manufacturing 2.09%
Alphabet Inc Cl C Information Technology 1.87%
Amazon.com Inc Retail 1.77%
Visa Inc Cl A Specialty Finance 1.76%
Procter & Gamble Co Consumer Non-durables 1.60%
MasterCard Inc Diversified Financial Services 1.51%
Becton Dickinson and Co Healthcare Equipment 1.44%
Johnson & Johnson Healthcare Equipment 1.40%
UnitedHealth Group Inc Healthcare Services 1.37%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.35%
Apple Inc Diversified Technology 1.34%
Oracle Corp Information Technology 1.30%
PepsiCo Inc Food, Beverage and Tobacco 1.26%
Asset allocation

US Equity 85.38%

Cash and Equivalents 7.87%

International Equity 2.81%

Income Trust Units 1.94%

Canadian Equity 1.93%

Other 0.07%

Geographic allocation

United States 91.09%

Canada 5.03%

Bermuda 1.10%

Singapore 0.65%

Ireland 0.55%

Netherlands 0.52%

United Kingdom 0.52%

Other 0.29%

Cayman Islands 0.15%

Israel 0.10%

Sector allocation

Technology 20.79%

Financial Services 16.67%

Healthcare 13.21%

Consumer Services 12.13%

Consumer Goods 8.40%

Cash and Cash Equivalent 7.87%

Industrial Services 7.52%

Industrial Goods 7.50%

Other 3.55%

Telecommunications 2.36%