Total net assets ($CAD):
$707.06 thousand

The top 15 holdings make up 64.96% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
United States
France
Other
Canada
United Kingdom
Technology
Industrial Services
Healthcare
Financial Services
Consumer Services
Consumer Goods
Other
Real Estate
Telecommunications
Utilities
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 6.53%
Amazon.com Inc Retail 5.18%
Adobe Systems Inc Information Technology 5.15%
NVIDIA Corp Computer Electronics 4.97%
MasterCard Inc Diversified Financial Services 4.71%
UnitedHealth Group Inc Healthcare Services 4.44%
Eli Lilly and Co Drugs 4.33%
Visa Inc Cl A Diversified Financial Services 4.18%
Estée Lauder Cos Inc Cl A Consumer Non-durables 4.00%
Apple Inc Diversified Technology 3.94%
Square Inc Professional Services 3.75%
Union Pacific Corp Transportation 3.65%
Prologis Inc Real Estate 3.60%
American Tower Corp Telecommunications 3.31%
Fidelity National Information Srvcs Inc Professional Services 3.22%
Asset allocation

US Equity 92.86%

International Equity 4.93%

Canadian Equity 1.69%

Cash and Equivalents 0.52%

Geographic allocation

United States 91.18%

France 4.01%

Other 2.20%

Canada 1.69%

United Kingdom 0.92%

Sector allocation

Technology 29.07%

Industrial Services 16.28%

Healthcare 13.72%

Financial Services 11.63%

Consumer Services 9.68%

Consumer Goods 6.10%

Other 3.69%

Real Estate 3.60%

Telecommunications 3.31%

Utilities 2.92%