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
United Kingdom
Industrial Services
Financial Services
Consumer Services
Consumer Goods
Real Estate
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 6.53% 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%