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
Bermuda
Other
United Kingdom
Cayman Islands
Multi-National
Technology
Consumer Services
Industrial Services
Financial Services
Consumer Goods
Healthcare
Other
Industrial Goods
Basic Materials
Utilities
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%
Amazon.com 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%