Total net assets ($CAD):
$639.92 thousand

The top 1 holdings make up 99.85% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Other
United States
Canada
Netherlands
United Kingdom
Spain
Hong Kong
France
Sweden
Japan
Other
Financial Services
Cash and Cash Equivalent
Industrial Services
Consumer Services
Consumer Goods
Technology
Real Estate
Industrial Goods
Other
Telecommunications
Top holdings Sector allocation (%)
Harbour Global Equity Corporate Class I Mutual Fund 99.85%
Asset allocation

US Equity 57.00%

International Equity 23.18%

Cash and Equivalents 13.38%

Canadian Equity 6.46%

Other -0.02%

Geographic allocation

United States 58.85%

Canada 17.97%

Netherlands 6.86%

United Kingdom 4.27%

Spain 2.54%

Hong Kong 2.42%

France 2.41%

Sweden 2.04%

Japan 1.70%

Other 0.94%

Sector allocation

Financial Services 26.60%

Cash and Cash Equivalent 13.38%

Industrial Services 11.66%

Consumer Services 11.19%

Consumer Goods 10.14%

Technology 8.29%

Real Estate 7.07%

Industrial Goods 6.18%

Other 3.45%

Telecommunications 2.04%