Total net assets ($CAD):
$192.05 million

The top 15 holdings make up 25.42% of the Fund.
US Equity
International Equity
Income Trust Units
Cash and Equivalents
Canadian Equity
United States
United Kingdom
Cayman Islands
Financial Services
Consumer Services
Industrial Goods
Consumer Goods
Industrial Services
Real Estate
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 2.95%
Alphabet Inc Cl C Information Technology 2.02%
Danaher Corp Manufacturing 1.94%
Facebook Inc Cl A Information Technology 1.93%
Visa Inc Cl A Diversified Financial Services 1.89%
Berkshire Hathaway Inc Cl B Insurance 1.74%
TJX Companies Inc Retail 1.68%
Becton Dickinson and Co Healthcare Equipment 1.54%
Bank of America Corp Banking 1.48%
MasterCard Inc Diversified Financial Services 1.47%
PepsiCo Inc Food, Beverage and Tobacco 1.43%
JPMorgan Chase & Co Diversified Financial Services 1.39%
Chubb Ltd Insurance 1.38%
Costco Wholesale Corp Retail 1.31%
Oracle Corp Information Technology 1.27%
Asset allocation

US Equity 90.86%

International Equity 3.35%

Income Trust Units 2.45%

Cash and Equivalents 1.74%

Canadian Equity 1.63%

Other -0.03%

Geographic allocation

United States 93.12%

Canada 2.37%

Bermuda 1.36%

Ireland 1.22%

United Kingdom 0.62%

Singapore 0.56%

Netherlands 0.53%

Cayman Islands 0.13%

Israel 0.10%

Other -0.01%

Sector allocation

Financial Services 21.73%

Technology 18.34%

Consumer Services 14.05%

Healthcare 11.22%

Industrial Goods 10.26%

Consumer Goods 8.28%

Industrial Services 7.87%

Other 4.09%

Real Estate 2.42%

Cash and Cash Equivalent 1.74%