Total net assets ($CAD):
$60.25 million

The top 15 holdings make up 34.65% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United States
United Kingdom
Japan
France
Switzerland
Other
Canada
Netherlands
Germany
Israel
Financial Services
Healthcare
Consumer Goods
Other
Consumer Services
Technology
Basic Materials
Industrial Goods
Industrial Services
Energy
Top holdings Sector allocation (%)
Sanofi SA Drugs 2.88%
Astellas Pharma Inc Drugs 2.79%
GlaxoSmithKline PLC Drugs 2.59%
Comcast Corp Cl A Media 2.47%
Chubb Ltd Insurance 2.40%
Zurich Insurance Group AG Real Estate 2.35%
Heineken NV Food, Beverage and Tobacco 2.34%
Advance Auto Parts Inc Automotive 2.31%
Danone SA Food, Beverage and Tobacco 2.23%
Aon PLC Insurance 2.21%
Berkshire Hathaway Inc Cl B Insurance 2.07%
Tokio Marine Holdings Inc Insurance 2.07%
Charter Communications Inc Media 2.02%
Bristol-Myers Squibb Co Drugs 1.97%
Diageo PLC Food, Beverage and Tobacco 1.95%
Asset allocation

International Equity 55.06%

US Equity 39.71%

Cash and Equivalents 2.90%

Canadian Equity 2.38%

Other -0.05%

Geographic allocation

United States 40.14%

United Kingdom 12.55%

Japan 12.06%

France 9.34%

Switzerland 5.40%

Other 5.20%

Canada 4.85%

Netherlands 4.68%

Germany 4.17%

Israel 1.61%

Sector allocation

Financial Services 20.59%

Healthcare 17.05%

Consumer Goods 13.07%

Other 12.65%

Consumer Services 10.02%

Technology 6.98%

Basic Materials 5.32%

Industrial Goods 5.29%

Industrial Services 4.91%

Energy 4.12%