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Equity

StoneCastle Equity Growth Fund (Formerly Purpose Canadian Equity Growth Fund)

On July 25, Purpose announced its plan to terminate the fund on or about September 29, 2025. The fund is not accepting new subscriptions.

Sector breakdown

AS AT SEP 12, 2025

Geographic breakdown

AS AT SEP 12, 2025

Holding BreakdownAS AT SEP 12, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Materials0.00%
Health Care0.00%
Consumer Staples0.00%
Consumer Staples0.00%