Total net assets ($CAD):
$556.16 million

The top 15 holdings make up 41.36% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
United States
Cayman Islands
Canada
Japan
Other
Taiwan
Korea, Republic Of
Netherlands
Switzerland
Technology
Consumer Services
Cash and Cash Equivalent
Financial Services
Other
Industrial Services
Consumer Goods
Healthcare
Mutual Fund
Industrial Goods
Top holdings Sector allocation (%)
Amazon.com Inc Retail 4.58%
Microsoft Corp Computer Electronics 3.84%
Apple Inc Diversified Technology 3.53%
Advanced Micro Devices Inc Computer Electronics 3.24%
Kingsoft Cloud Holdings Ltd Adr Other 3.08%
Alibaba Group Holding Ltd - ADR Information Technology 2.86%
ZoomInfo Technologies Inc Cl A Information Technology 2.64%
Tencent Holdings Ltd Information Technology 2.32%
MercadoLibre Inc Information Technology 2.29%
JD.com Inc - ADR Retail 2.29%
NVIDIA Corp Computer Electronics 2.27%
Alphabet Inc Cl C Information Technology 2.18%
Shopify Inc Information Technology 2.16%
Micron Technology Inc Computer Electronics 2.14%
Lightspeed POS Inc Professional Services 1.94%
Asset allocation

US Equity 59.32%

International Equity 31.18%

Canadian Equity 4.60%

Cash and Equivalents 4.24%

Income Trust Units 0.67%

Other -0.01%

Geographic allocation

United States 59.95%

Cayman Islands 16.13%

Canada 6.90%

Japan 4.53%

Other 3.88%

Taiwan 3.00%

Korea, Republic Of 2.61%

Netherlands 2.03%

Switzerland 0.97%

Sector allocation

Technology 66.30%

Consumer Services 14.93%

Cash and Cash Equivalent 4.24%

Financial Services 4.19%

Other 3.88%

Industrial Services 3.01%

Consumer Goods 1.42%

Healthcare 0.71%

Mutual Fund 0.67%

Industrial Goods 0.65%