Total net assets ($CAD):
$635.10 million

The top 15 holdings make up 26.56% 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 3.71%
Facebook Inc Cl A Information Technology 2.91%
Alphabet Inc Cl C Information Technology 2.53%
MasterCard Inc Diversified Financial Services 2.27% Inc Retail 2.12%
Thermo Fisher Scientific Inc Healthcare Equipment 1.67%
JPMorgan Chase & Co Diversified Financial Services 1.60%
CoStar Group Inc Professional Services 1.56%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.34%
Visa Inc Cl A Specialty Finance 1.27%
Aon PLC Insurance 1.19%
UnitedHealth Group Inc Healthcare Services 1.16%
Cigna Corp Insurance 1.11%
PayPal Holdings Inc Professional Services 1.07%
Oracle Corp Information Technology 1.05%
Asset allocation

US Equity 86.80%

Cash and Equivalents 4.28%

International Equity 3.62%

Canadian Equity 3.27%

Income Trust Units 2.03%

Geographic allocation

United States 89.61%

Canada 5.49%

United Kingdom 1.59%

Bermuda 1.36%

Singapore 0.81%

Netherlands 0.57%

Ireland 0.19%

Cayman Islands 0.19%

Other 0.12%

Belgium 0.07%

Sector allocation

Technology 24.95%

Financial Services 18.39%

Healthcare 14.05%

Consumer Services 12.16%

Industrial Goods 6.80%

Industrial Services 6.72%

Other 5.78%

Cash and Cash Equivalent 4.28%

Consumer Goods 4.19%

Telecommunications 2.68%