Total net assets ($CAD):
$100.52 million

The top 15 holdings make up 69.14% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
United Kingdom
Other
France
Canada
Mexico
Switzerland
Japan
Cayman Islands
Netherlands
Technology
Healthcare
Industrial Services
Industrial Goods
Consumer Services
Basic Materials
Financial Services
Other
Utilities
Energy
Top holdings Sector allocation (%)
Interpublic Group of Companies Inc Media 5.91%
Booz Allen Hamilton Holding Corp Information Technology 5.65%
Fomento Economico Mexicano SAB de CV - ADR Diversified Financial Services 5.23%
Alibaba Group Holding Ltd - ADR Information Technology 5.16%
STMicroelectronics NV Computer Electronics 5.04%
DS Smith PLC Forestry and Paper 4.81%
Bureau Veritas Reg Intl Cls Nvres Aernefs Diversified Industrial Services 4.58%
Weir Group PLC Manufacturing 4.49%
Booking Holdings Inc Diversified Consumer Services 4.47%
Nutrien Ltd Chemicals and Gases 4.39%
GlaxoSmithKline PLC - ADR Drugs 4.15%
Schneider Electric SE Diversified Utilities 4.09%
Oracle Corp Information Technology 3.84%
FTI Consulting Inc Professional Services 3.69%
DKSH Holding AG Professional Services 3.64%
Asset allocation

International Equity 67.64%

US Equity 24.70%

Canadian Equity 4.39%

Cash and Equivalents 3.28%

Other -0.01%

Geographic allocation

United States 24.70%

United Kingdom 16.65%

Other 12.20%

France 8.67%

Canada 7.67%

Mexico 7.51%

Switzerland 6.86%

Japan 5.54%

Cayman Islands 5.16%

Netherlands 5.04%

Sector allocation

Technology 22.94%

Healthcare 12.93%

Industrial Services 11.91%

Industrial Goods 10.72%

Consumer Services 10.38%

Basic Materials 9.20%

Financial Services 8.75%

Other 5.55%

Utilities 4.09%

Energy 3.53%