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
United States
United Kingdom
Financial Services
Consumer Services
Industrial Services
Mutual Fund
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% 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%