Total net assets ($CAD):
$678.33 million

The top 15 holdings make up 24.81% of the Fund.
US Equity
Cash and Equivalents
International Equity
Canadian Equity
Income Trust Units
United States
United Kingdom
Cayman Islands
Financial Services
Consumer Services
Industrial Goods
Industrial Services
Cash and Cash Equivalent
Consumer Goods
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 3.62%
Alphabet Inc Cl C Information Technology 2.70%
Facebook Inc Cl A Information Technology 1.98% Inc Retail 1.90%
MasterCard Inc Diversified Financial Services 1.88%
Thermo Fisher Scientific Inc Healthcare Equipment 1.72%
CoStar Group Inc Professional Services 1.57%
Berkshire Hathaway Inc Cl B Insurance 1.43%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.27%
Match Group Inc Information Technology 1.21%
RingCentral Inc Information Technology 1.16%
T-Mobile US Inc Telephone Service Providers 1.10%
Norfolk Southern Corp Transportation 1.09%
UnitedHealth Group Inc Healthcare Services 1.09%
Cigna Corp Insurance 1.09%
Asset allocation

US Equity 84.07%

Cash and Equivalents 5.46%

International Equity 4.17%

Canadian Equity 3.62%

Income Trust Units 2.69%

Other -0.01%

Geographic allocation

United States 87.91%

Canada 6.59%

Bermuda 2.14%

United Kingdom 1.44%

Singapore 0.88%

Netherlands 0.73%

Cayman Islands 0.15%

Ireland 0.09%

Israel 0.07%

Sector allocation

Technology 24.97%

Financial Services 18.55%

Healthcare 13.00%

Consumer Services 11.15%

Industrial Goods 7.55%

Other 7.47%

Industrial Services 5.57%

Cash and Cash Equivalent 5.46%

Consumer Goods 3.88%

Telecommunications 2.40%