Total net assets ($CAD):
$363.21 million

The top 15 holdings make up 60.13% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
United States
Cayman Islands
Korea, Republic Of
Financial Services
Consumer Goods
Cash and Cash Equivalent
Consumer Services
Industrial Services
Industrial Goods
Top holdings Sector allocation (%)
Apple Inc Diversified Technology 7.66%
Microsoft Corp Computer Electronics 6.88%
Alibaba Group Holding Ltd - ADR Information Technology 5.94%
Alphabet Inc Cl C Information Technology 5.07%
Advanced Micro Devices Inc Computer Electronics 4.60%
Lightspeed POS Inc Professional Services 3.80%
Visa Inc Cl A Diversified Financial Services 3.67%
MasterCard Inc Diversified Financial Services 3.57% Inc Retail 3.16%
Shopify Inc Information Technology 2.94%
Cisco Systems Inc Information Technology 2.94%
Samsung Electronics Co Ltd Consumer Durables 2.77%
SAP SE Diversified Technology 2.75%
GDS Holdings Ltd - ADR Information Technology 2.27%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 2.11%
Asset allocation

US Equity 55.63%

International Equity 32.84%

Canadian Equity 6.74%

Cash and Equivalents 4.81%

Other -0.02%

Geographic allocation

United States 59.32%

Cayman Islands 12.77%

Canada 7.48%

Taiwan 4.70%

Japan 3.77%

Germany 3.74%

Korea, Republic Of 2.77%

Other 2.52%

Netherlands 1.53%

Malaysia 1.40%

Sector allocation

Technology 71.12%

Financial Services 8.28%

Consumer Goods 5.82%

Cash and Cash Equivalent 4.81%

Consumer Services 4.15%

Industrial Services 3.80%

Healthcare 1.50%

Industrial Goods 0.54%

Other -0.02%