Total net assets ($CAD):
$611.05 million

The top 15 holdings make up 27.67% of the Fund.
US Equity
Cash and Equivalents
International Equity
Income Trust Units
Canadian Equity
Other
United States
Canada
United Kingdom
Bermuda
Singapore
Other
Netherlands
Cayman Islands
Israel
Switzerland
Technology
Financial Services
Healthcare
Consumer Services
Industrial Goods
Industrial Services
Other
Cash and Cash Equivalent
Consumer Goods
Telecommunications
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 4.23%
Alphabet Inc Cl C Information Technology 2.74%
Facebook Inc Cl A Information Technology 2.53%
MasterCard Inc Diversified Financial Services 2.17%
Amazon.com Inc Retail 2.01%
Aon PLC Insurance 1.69%
JPMorgan Chase & Co Diversified Financial Services 1.59%
Thermo Fisher Scientific Inc Healthcare Equipment 1.55%
Berkshire Hathaway Inc Cl B Insurance 1.44%
Visa Inc Cl A Specialty Finance 1.34%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.34%
PepsiCo Inc Food, Beverage and Tobacco 1.30%
UnitedHealth Group Inc Healthcare Services 1.26%
Cigna Corp Insurance 1.26%
CoStar Group Inc Professional Services 1.22%
Asset allocation

US Equity 84.73%

Cash and Equivalents 5.81%

International Equity 3.83%

Income Trust Units 2.85%

Canadian Equity 2.75%

Other 0.03%

Geographic allocation

United States 89.66%

Canada 4.68%

United Kingdom 2.08%

Bermuda 1.29%

Singapore 0.77%

Other 0.66%

Netherlands 0.46%

Cayman Islands 0.23%

Israel 0.10%

Switzerland 0.07%

Sector allocation

Technology 22.39%

Financial Services 20.36%

Healthcare 13.95%

Consumer Services 11.63%

Industrial Goods 6.65%

Industrial Services 6.56%

Other 6.39%

Cash and Cash Equivalent 5.81%

Consumer Goods 4.23%

Telecommunications 2.03%