Total net assets ($CAD):
$393.51 million

The top 15 holdings make up 62.59% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
Cayman Islands
Canada
Japan
Taiwan
Korea, Republic Of
Other
Germany
Netherlands
Malaysia
Technology
Financial Services
Consumer Services
Consumer Goods
Industrial Services
Cash and Cash Equivalent
Healthcare
Industrial Goods
Other
Top holdings Sector allocation (%)
Apple Inc Diversified Technology 8.16%
Microsoft Corp Computer Electronics 7.12%
Alibaba Group Holding Ltd - ADR Information Technology 5.61%
Alphabet Inc Cl C Information Technology 5.12%
Advanced Micro Devices Inc Computer Electronics 5.08%
Lightspeed POS Inc Professional Services 4.37%
Shopify Inc Information Technology 3.74%
Visa Inc Cl A Diversified Financial Services 3.64%
MasterCard Inc Diversified Financial Services 3.55%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 3.34%
Amazon.com Inc Retail 3.24%
Samsung Electronics Co Ltd Consumer Durables 2.82%
SAP SE Diversified Technology 2.43%
GDS Holdings Ltd - ADR Information Technology 2.30%
Snap Inc Information Technology 2.07%
Asset allocation

US Equity 52.39%

International Equity 36.00%

Canadian Equity 8.11%

Cash and Equivalents 3.47%

Other 0.03%

Geographic allocation

United States 53.52%

Cayman Islands 13.56%

Canada 8.93%

Japan 6.38%

Taiwan 5.75%

Korea, Republic Of 3.89%

Other 2.54%

Germany 2.43%

Netherlands 1.61%

Malaysia 1.39%

Sector allocation

Technology 70.98%

Financial Services 8.15%

Consumer Services 5.28%

Consumer Goods 4.85%

Industrial Services 4.37%

Cash and Cash Equivalent 3.47%

Healthcare 1.49%

Industrial Goods 1.38%

Other 0.03%