Total net assets ($CAD):
$341.61 million

The top 15 holdings make up 54.56% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
Cayman Islands
Canada
Germany
Taiwan
Other
Korea, Republic Of
Japan
Malaysia
Netherlands
Technology
Financial Services
Consumer Goods
Consumer Services
Industrial Services
Cash and Cash Equivalent
Healthcare
Industrial Goods
Other
Top holdings Sector allocation (%)
Apple Inc Diversified Technology 6.45%
Microsoft Corp Computer Electronics 6.42%
Lightspeed POS Inc Professional Services 4.64%
Cisco Systems Inc Information Technology 3.80%
Advanced Micro Devices Inc Computer Electronics 3.78%
Alibaba Group Holding Ltd - ADR Information Technology 3.59%
Amazon.com Inc Retail 3.46%
Visa Inc Cl A Diversified Financial Services 3.44%
MasterCard Inc Diversified Financial Services 3.41%
Alphabet Inc Cl C Information Technology 2.96%
Shopify Inc Information Technology 2.93%
SAP SE Diversified Technology 2.64%
Samsung Electronics Co Ltd Consumer Durables 2.63%
Okta Inc Cl A Information Technology 2.24%
Comcast Corp Cl A Media 2.17%
Asset allocation

US Equity 56.84%

International Equity 30.23%

Canadian Equity 7.57%

Cash and Equivalents 5.37%

Other -0.01%

Geographic allocation

United States 60.82%

Cayman Islands 12.07%

Canada 8.63%

Germany 5.09%

Taiwan 3.73%

Other 2.65%

Korea, Republic Of 2.63%

Japan 1.86%

Malaysia 1.30%

Netherlands 1.22%

Sector allocation

Technology 63.34%

Financial Services 8.93%

Consumer Goods 7.61%

Consumer Services 6.90%

Industrial Services 5.49%

Cash and Cash Equivalent 5.37%

Healthcare 1.85%

Industrial Goods 0.52%

Other -0.01%