Total net assets ($CAD):
$692.57 million

The top 15 holdings make up 42.23% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
United States
Cayman Islands
Canada
Taiwan
Japan
Netherlands
Korea, Republic Of
Switzerland
China
Other
Technology
Consumer Services
Cash and Cash Equivalent
Industrial Services
Financial Services
Telecommunications
Consumer Goods
Other
Mutual Fund
Healthcare
Top holdings Sector allocation (%)
Alibaba Group Holding Ltd - ADR Information Technology 3.49%
Pinterest Inc Cl A Information Technology 3.42%
Shopify Inc Information Technology 3.24%
Advanced Micro Devices Inc Computer Electronics 3.22%
Amazon.com Inc Retail 3.14%
Apple Inc Diversified Technology 3.12%
Snap Inc Information Technology 3.01%
Lightspeed POS Inc Professional Services 2.96%
Roku Inc Cl A Media 2.67%
GDS Holdings Ltd - ADR Information Technology 2.64%
Peloton Interactive Inc Cl A Leisure 2.53%
MercadoLibre Inc Information Technology 2.31%
Galaxy Digital Holdings Ltd Diversified Financial Services 2.20%
Tencent Holdings Ltd Information Technology 2.17%
JD.com Inc - ADR Retail 2.11%
Asset allocation

US Equity 50.25%

International Equity 35.96%

Canadian Equity 7.51%

Cash and Equivalents 6.08%

Income Trust Units 0.26%

Other -0.06%

Geographic allocation

United States 56.88%

Cayman Islands 23.23%

Canada 7.04%

Taiwan 3.13%

Japan 2.88%

Netherlands 2.85%

Korea, Republic Of 2.26%

Switzerland 0.99%

China 0.80%

Other -0.06%

Sector allocation

Technology 67.46%

Consumer Services 14.15%

Cash and Cash Equivalent 6.08%

Industrial Services 4.36%

Financial Services 3.49%

Telecommunications 1.84%

Consumer Goods 1.35%

Other 0.83%

Mutual Fund 0.26%

Healthcare 0.18%