Total net assets ($CAD):
$19.41 million

The top 15 holdings make up 64.81% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
United Kingdom
France
Canada
Other
Technology
Industrial Services
Healthcare
Consumer Services
Financial Services
Consumer Goods
Real Estate
Industrial Goods
Other
Utilities
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 6.14%
Square Inc Professional Services 5.15%
Apple Inc Diversified Technology 5.00%
Amazon.com Inc Retail 4.82%
Union Pacific Corp Transportation 4.57%
NVIDIA Corp Computer Electronics 4.46%
McGraw Hill Financial Inc Diversified Consumer Services 4.43%
Estée Lauder Cos Inc Cl A Consumer Non-durables 4.37%
MasterCard Inc Diversified Financial Services 4.36%
PayPal Holdings Inc Professional Services 4.24%
UnitedHealth Group Inc Healthcare Services 4.18%
Visa Inc Cl A Specialty Finance 3.83%
Adobe Systems Inc Information Technology 3.45%
Fidelity National Information Srvcs Inc Professional Services 3.05%
Moody's Corp Diversified Financial Services 2.76%
Asset allocation

US Equity 93.05%

International Equity 5.15%

Canadian Equity 1.09%

Cash and Equivalents 0.72%

Other -0.01%

Geographic allocation

United States 92.93%

United Kingdom 2.73%

France 2.42%

Canada 1.09%

Other 0.83%

Sector allocation

Technology 24.93%

Industrial Services 21.15%

Healthcare 14.78%

Consumer Services 11.78%

Financial Services 10.95%

Consumer Goods 6.80%

Real Estate 5.12%

Industrial Goods 2.06%

Other 1.55%

Utilities 0.88%