Total net assets ($CAD):
$766.68 thousand

The top 15 holdings make up 40.94% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Corporate Bonds
Other
Canada
United States
Cayman Islands
Other
Bermuda
Sweden
Netherlands
United Kingdom
Ireland
New Zealand
Technology
Industrial Services
Consumer Services
Financial Services
Consumer Goods
Healthcare
Cash and Cash Equivalent
Other
Industrial Goods
Real Estate
Top holdings Sector allocation (%)
Constellation Software Inc Information Technology 4.32%
Shopify Inc Information Technology 3.84%
Boyd Group Services Inc Automotive 3.13%
Canadian Pacific Railway Ltd Transportation 3.12%
Waste Connections Inc Diversified Industrial Services 2.96%
Microsoft Corp Computer Electronics 2.87%
Alimentation Couche-Tard Inc Cl B Retail 2.73%
Canada Government 0.00% 29-Oct-2020 Cash and Cash Equivalent 2.62%
Thomson Reuters Corp Media 2.52%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.48%
Canada Government 0.00% 04-Mar-2021 Cash and Cash Equivalent 2.31%
Open Text Corp Information Technology 2.20%
Dollarama Inc Retail 1.99%
Restaurant Brands International Inc Leisure 1.93%
CGI Inc Cl A Information Technology 1.92%
Asset allocation

Canadian Equity 48.21%

US Equity 31.60%

International Equity 12.68%

Cash and Equivalents 4.35%

Income Trust Units 2.38%

Canadian Corporate Bonds 0.80%

Other -0.02%

Geographic allocation

Canada 53.36%

United States 31.60%

Cayman Islands 2.90%

Other 2.71%

Bermuda 2.38%

Sweden 2.18%

Netherlands 1.69%

United Kingdom 1.19%

Ireland 1.03%

New Zealand 0.96%

Sector allocation

Technology 31.79%

Industrial Services 15.84%

Consumer Services 14.14%

Financial Services 11.08%

Consumer Goods 8.68%

Healthcare 6.79%

Cash and Cash Equivalent 4.35%

Other 2.82%

Industrial Goods 2.79%

Real Estate 1.72%