Total net assets ($CAD):
$927.03 million

The top 15 holdings make up 46.12% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
United States
Cayman Islands
Korea, Republic Of
Consumer Services
Financial Services
Industrial Services
Cash and Cash Equivalent
Mutual Fund
Consumer Goods
Top holdings Sector allocation (%)
Galaxy Digital Holdings Ltd Diversified Financial Services 6.37%
Lightspeed POS Inc Professional Services 4.66%
Lyft Inc Cl A Diversified Consumer Services 3.37%
Roku Inc Cl A Media 3.12%
Uber Technologies Inc Information Technology 2.88%
Shopify Inc Information Technology 2.83%
Advanced Micro Devices Inc Computer Electronics 2.80%
Pinterest Inc Cl A Information Technology 2.73%
Snap Inc Information Technology 2.73%
Apple Inc Diversified Technology 2.71%
Arlington Asset Investment Corp Diversified Financial Services 2.68%
Qualcomm Inc Telecommunications 2.46%
Chindata Group Holdings Ltd - ADR Information Technology 2.41%
MercadoLibre Inc Information Technology 2.27%
GDS Holdings Ltd - ADR Information Technology 2.10%
Asset allocation

US Equity 49.02%

International Equity 34.71%

Canadian Equity 8.07%

Cash and Equivalents 5.91%

Other 2.29%

Geographic allocation

United States 51.52%

Cayman Islands 21.49%

Canada 12.01%

Korea, Republic Of 4.15%

Taiwan 2.77%

Japan 2.55%

Netherlands 2.42%

Other 1.63%

Switzerland 0.81%

China 0.65%

Sector allocation

Technology 58.64%

Consumer Services 12.69%

Financial Services 9.19%

Industrial Services 6.05%

Cash and Cash Equivalent 5.91%

Telecommunications 2.46%

Mutual Fund 2.27%

Other 1.63%

Consumer Goods 1.16%