Total net assets ($CAD):
$294.84 million

The top 15 holdings make up 50.56% of the Fund.
US Equity
Cash and Equivalents
International Equity
Other
United States
Canada
Bermuda
Ireland
Other
United Kingdom
Singapore
Technology
Consumer Services
Healthcare
Consumer Goods
Financial Services
Industrial Services
Cash and Cash Equivalent
Industrial Goods
Basic Materials
Other
Top Holdings Sector allocation (%)
Microsoft Corp Computer Electronics 7.52%
Apple Inc Diversified Technology 7.41%
Amazon.com Inc Retail 6.54%
Alphabet Inc Cl A Information Technology 5.68%
Facebook Inc Cl A Information Technology 4.40%
UnitedHealth Group Inc Healthcare Services 2.50%
MasterCard Inc Diversified Financial Services 2.24%
PayPal Holdings Inc Professional Services 2.14%
Adobe Systems Inc Information Technology 2.14%
Salesforce.com Inc Diversified Technology 1.97%
Netflix Inc Media 1.76%
Eli Lilly and Co Drugs 1.72%
TJX Companies Inc Retail 1.57%
American Express Co Banking 1.54%
Nike Inc Cl B Consumer Non-durables 1.43%
Asset allocation

US Equity 94.69%

Cash and Equivalents 4.10%

International Equity 1.24%

Other -0.03%

Geographic allocation

United States 96.92%

Canada 1.80%

Bermuda 0.68%

Ireland 0.53%

Other 0.05%

United Kingdom 0.01%

Singapore 0.01%

Sector allocation

Technology 44.59%

Consumer Services 16.30%

Healthcare 13.11%

Consumer Goods 6.35%

Financial Services 5.56%

Industrial Services 5.27%

Cash and Cash Equivalent 4.10%

Industrial Goods 2.80%

Basic Materials 1.00%

Other 0.92%