Total net assets ($CAD):
$4.44 million

The top 15 holdings make up 60.82% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
United States
United Kingdom
Canada
Netherlands
Other
Japan
Luxembourg
Israel
Australia
Sweden
Technology
Consumer Services
Financial Services
Industrial Goods
Consumer Goods
Industrial Services
Energy
Healthcare
Cash and Cash Equivalent
Top holdings Sector allocation (%)
B&M European Value Retail SA Food, Beverage and Tobacco 5.09%
CarGurus Inc Cl A Diversified Consumer Services 5.04%
Middleby Corp Manufacturing 4.96%
Euronext NV Diversified Financial Services 4.60%
Wix.Com Ltd Information Technology 4.39%
Smartsheet Inc Cl A Information Technology 4.29%
LendingTree Inc Diversified Financial Services 4.12%
Etsy Inc Information Technology 3.88%
Takeaway.com NV Diversified Consumer Services 3.75%
Seria Co Ltd Retail 3.70%
Burford Capital Ltd Professional Services 3.67%
AMA Group Ltd Automotive 3.51%
AJ Bell PLC Diversified Financial Services 3.41%
Great Canadian Gaming Corp Leisure 3.36%
Zendesk Inc Information Technology 3.05%
Asset allocation

International Equity 50.10%

US Equity 39.03%

Canadian Equity 9.64%

Cash and Equivalents 1.23%

Geographic allocation

United States 40.83%

United Kingdom 14.54%

Canada 9.06%

Netherlands 8.35%

Other 6.27%

Japan 5.32%

Luxembourg 5.09%

Israel 4.39%

Australia 3.52%

Sweden 2.63%

Sector allocation

Technology 22.25%

Consumer Services 21.47%

Financial Services 17.40%

Industrial Goods 14.44%

Consumer Goods 8.60%

Industrial Services 8.30%

Energy 4.29%

Healthcare 2.02%

Cash and Cash Equivalent 1.23%