Total net assets ($CAD):
$740.01 thousand

The top 15 holdings make up 65.02% of the Fund.
US Equity
Cash and Equivalents
International Equity
Canadian Equity
Other
United States
Multi-National
Ireland
Canada
United Kingdom
Netherlands
Other
Technology
Financial Services
Consumer Services
Healthcare
Industrial Services
Mutual Fund
Telecommunications
Other
Real Estate
Consumer Goods
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 5.59%
US MM Invst Tr Ser O Mutual Fund 5.52%
MasterCard Inc Diversified Financial Services 5.02%
Visa Inc Cl A Diversified Financial Services 4.88%
Alphabet Inc Cl A Information Technology 4.87%
Apple Inc Diversified Technology 4.69%
Adobe Systems Inc Information Technology 4.45%
American Tower Corp Telecommunications 4.38%
Amazon.com Inc Retail 4.31%
Moody's Corp Diversified Financial Services 4.17%
McGraw Hill Financial Inc Diversified Consumer Services 3.84%
Accenture PLC Cl A Information Technology 3.66%
PayPal Holdings Inc Professional Services 3.59%
Square Inc Professional Services 3.29%
Stryker Corp Healthcare Services 2.76%
Asset allocation

US Equity 88.93%

Cash and Equivalents 5.53%

International Equity 4.47%

Canadian Equity 1.08%

Other -0.01%

Geographic allocation

United States 88.90%

Multi-National 5.52%

Ireland 3.66%

Canada 1.08%

United Kingdom 0.60%

Netherlands 0.21%

Other 0.03%

Sector allocation

Technology 29.95%

Financial Services 21.14%

Consumer Services 10.80%

Healthcare 9.31%

Industrial Services 9.19%

Mutual Fund 5.52%

Telecommunications 4.38%

Other 3.96%

Real Estate 3.04%

Consumer Goods 2.71%