Total net assets ($CAD):
$328.42 million

The top 15 holdings make up 59.72% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Other
United States
Cayman Islands
Canada
Germany
Taiwan
Korea, Republic Of
Other
Japan
Malaysia
Netherlands
Technology
Financial Services
Consumer Goods
Cash and Cash Equivalent
Consumer Services
Industrial Services
Healthcare
Industrial Goods
Other
Top holdings Sector allocation (%)
Apple Inc Diversified Technology 7.81%
Microsoft Corp Computer Electronics 7.01%
Alphabet Inc Cl C Information Technology 5.36%
Advanced Micro Devices Inc Computer Electronics 4.37%
Lightspeed POS Inc Professional Services 4.18%
Alibaba Group Holding Ltd - ADR Information Technology 3.80%
MasterCard Inc Diversified Financial Services 3.60%
Visa Inc Cl A Diversified Financial Services 3.58%
Amazon.com Inc Retail 3.42%
Cisco Systems Inc Information Technology 3.38%
Samsung Electronics Co Ltd Consumer Durables 3.08%
Shopify Inc Information Technology 3.00%
SAP SE Diversified Technology 2.93%
Oracle Corp Information Technology 2.11%
Sony Corp Consumer Durables 2.09%
Asset allocation

US Equity 53.13%

International Equity 31.93%

Cash and Equivalents 7.74%

Canadian Equity 7.18%

Other 0.02%

Geographic allocation

United States 59.31%

Cayman Islands 11.15%

Canada 8.02%

Germany 5.65%

Taiwan 4.58%

Korea, Republic Of 3.08%

Other 3.00%

Japan 2.09%

Malaysia 1.57%

Netherlands 1.55%

Sector allocation

Technology 64.53%

Financial Services 8.57%

Consumer Goods 8.22%

Cash and Cash Equivalent 7.74%

Consumer Services 4.41%

Industrial Services 4.18%

Healthcare 1.39%

Industrial Goods 0.64%

Other 0.32%