Total net assets ($CAD):
$963.20 thousand

The top 15 holdings make up 53.03% of the Fund.
US Equity
Cash and Equivalents
International Equity
Other
United States
Ireland
Netherlands
Other
Canada
Technology
Healthcare
Consumer Services
Financial Services
Other
Cash and Cash Equivalent
Consumer Goods
Industrial Goods
Industrial Services
Basic Materials
Top Holdings
Sector allocation
(%)
Microsoft Corp
Computer Electronics
5.52%
Amazon.com Inc
Retail
5.36%
Alphabet Inc Cl C
Information Technology
4.84%
Visa Inc Cl A
Diversified Financial Services
3.75%
Merck & Co Inc
Drugs
3.53%
Facebook Inc Cl A
Information Technology
3.43%
UnitedHealth Group Inc
Healthcare Services
3.28%
JPMorgan Chase & Co
Diversified Financial Services
3.25%
Walt Disney Co
Leisure
3.21%
Johnson & Johnson
Healthcare Equipment
3.19%
Applied Materials Inc
Computer Electronics
3.01%
First Republic Bank
Banking
2.72%
Lowe's Cos Inc
Retail
2.67%
Corning Inc
Diversified Basic Materials
2.67%
Salesforce.com Inc
Diversified Technology
2.60%
Asset allocation

US Equity 92.43%

Cash and Equivalents 4.61%

International Equity 3.00%

Other -0.04%

Geographic allocation

United States 97.42%

Ireland 1.91%

Netherlands 1.09%

Other -0.04%

Canada -0.38%

Sector allocation

Technology 26.87%

Healthcare 16.34%

Consumer Services 16.05%

Financial Services 13.40%

Other 6.40%

Cash and Cash Equivalent 4.61%

Consumer Goods 4.46%

Industrial Goods 4.31%

Industrial Services 3.97%

Basic Materials 3.59%

Top Holdings
Sector
(%)
Microsoft Corp
Computer Electronics
5.52%
Amazon.com Inc
Retail
5.36%
Alphabet Inc Cl C
Information Technology
4.84%
Visa Inc Cl A
Diversified Financial Services
3.75%
Merck & Co Inc
Drugs
3.53%
Facebook Inc Cl A
Information Technology
3.43%
UnitedHealth Group Inc
Healthcare Services
3.28%
JPMorgan Chase & Co
Diversified Financial Services
3.25%
Walt Disney Co
Leisure
3.21%
Johnson & Johnson
Healthcare Equipment
3.19%
Applied Materials Inc
Computer Electronics
3.01%
First Republic Bank
Banking
2.72%
Lowe's Cos Inc
Retail
2.67%
Corning Inc
Diversified Basic Materials
2.67%
Salesforce.com Inc
Diversified Technology
2.60%