Total net assets ($CAD):
$28.26 million

The top 15 holdings make up 59.42% of the Fund.
US Equity
International Equity
Cash and Equivalents
United States
United Kingdom
Cayman Islands
Consumer Services
Industrial Services
Financial Services
Consumer Goods
Industrial Goods
Basic Materials
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 5.28%
Square Inc Professional Services 4.82%
PayPal Holdings Inc Professional Services 4.81%
Eldorado Resorts Inc Leisure 4.69% Inc Retail 4.47%
Alphabet Inc Cl A Information Technology 4.18%
MasterCard Inc Diversified Financial Services 4.01%
Estée Lauder Cos Inc Cl A Consumer Non-durables 4.01%
McGraw Hill Financial Inc Diversified Consumer Services 3.95%
Facebook Inc Cl A Information Technology 3.67%
Union Pacific Corp Transportation 3.64%
Apple Inc Diversified Technology 3.52%
Adobe Systems Inc Information Technology 3.49%
UnitedHealth Group Inc Healthcare Services 2.57%
Wells Fargo & Co Banking 2.31%
Asset allocation

US Equity 94.77%

International Equity 4.47%

Cash and Equivalents 0.76%

Geographic allocation

United States 93.02%

Bermuda 1.90%

Other 1.75%

United Kingdom 1.40%

Cayman Islands 1.17%

Multi-National 0.76%

Sector allocation

Technology 30.65%

Consumer Services 22.98%

Industrial Services 16.88%

Financial Services 9.98%

Consumer Goods 7.27%

Healthcare 5.59%

Other 2.51%

Industrial Goods 2.14%

Basic Materials 1.21%

Utilities 0.79%