Total net assets ($CAD):
$329.59 million

The top 15 holdings make up 68.24% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
United States
Ireland
Canada
Cayman Islands
Liberia
Netherlands
Singapore
Other
Technology
Consumer Services
Industrial Goods
Healthcare
Financial Services
Consumer Goods
Cash and Cash Equivalent
Basic Materials
Other
Industrial Services
Top Holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 13.28%
Alphabet Inc Cl A Information Technology 9.33%
Apple Inc Computer Electronics 7.90%
Broadcom Inc Computer Electronics 6.35%
Microsoft Corp Information Technology 6.32%
Meta Platforms Inc Cl A Information Technology 3.64%
Eli Lilly and Co Drugs 3.62%
Micron Technology Inc Computer Electronics 3.11%
Amazon.com Inc Retail 2.91%
Advanced Micro Devices Inc Computer Electronics 2.73%
Mastercard Inc Cl A Diversified Financial Services 2.68%
General Electric Co Diversified Industrial Goods 1.78%
Netflix Inc Media 1.65%
KLA Corp Computer Electronics 1.63%
Tesla Inc Automotive 1.31%
Asset allocation

US Equity 93.91%

International Equity 4.52%

Cash and Equivalents 1.02%

Canadian Equity 0.55%

Geographic allocation

United States 93.69%

Ireland 1.95%

Canada 1.54%

Cayman Islands 0.83%

Liberia 0.81%

Netherlands 0.60%

Singapore 0.33%

Other 0.25%

Sector allocation

Technology 68.34%

Consumer Services 9.51%

Industrial Goods 6.89%

Healthcare 5.25%

Financial Services 4.12%

Consumer Goods 2.60%

Cash and Cash Equivalent 1.02%

Basic Materials 1.02%

Other 0.84%

Industrial Services 0.41%