Total net assets ($CAD):
$937.94 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 67.51% of the Fund.
Top holdings Sector allocation (%)
US MM Invst Tr Ser O Mutual Fund 7.02%
Microsoft Corp Computer Electronics 5.05%
Alphabet Inc Cl A Information Technology 4.95%
Eldorado Resorts Inc Leisure 4.93%
Facebook Inc Cl A Information Technology 4.86%
PayPal Holdings Inc Professional Services 4.71%
McGraw Hill Financial Inc Diversified Consumer Services 4.70%
Wells Fargo & Co Banking 4.56%
NVIDIA Corp Computer Electronics 4.35%
Square Inc Professional Services 4.34%
Amazon.com Inc Retail 4.27%
Cliffs Natural Resources Inc Metals and Mining 4.22%
Generac Holdings Inc Manufacturing 3.43%
Thermo Fisher Scientific Inc Healthcare Equipment 3.33%
ON Semiconductor Corp Computer Electronics 2.79%
Asset allocation

US Equity 97.77%

International Equity 2.23%

Geographic allocation

United States 88.83%

Other 9.01%

Bermuda 1.89%

Cayman Islands 0.27%

Sector allocation

Technology 31.89%

Consumer Services 19.91%

Industrial Services 11.05%

Financial Services 9.44%

Mutual Fund 7.02%

Industrial Goods 5.70%

Basic Materials 4.36%

Other 4.25%

Healthcare 3.89%

Energy 2.49%