Total net assets ($CAD):
$5.16 million

The top 15 holdings make up 44.37% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
United Kingdom
Canada
Japan
Switzerland
Other
Netherlands
Denmark
Luxembourg
Ireland
Consumer Services
Technology
Industrial Goods
Financial Services
Consumer Goods
Industrial Services
Cash and Cash Equivalent
Healthcare
Telecommunications
Other
Top holdings Sector allocation (%)
AJ Bell PLC Diversified Financial Services 3.95%
B&M European Value Retail SA Food, Beverage and Tobacco 3.82%
Seria Co Ltd Retail 3.20%
Daetwyler Holding AG Diversified Industrial Goods 3.02%
Softcat PLC Information Technology 2.95%
Morningstar Inc Professional Services 2.91%
LivePerson Inc Information Technology 2.89%
Dalata Hotel Group PLC Leisure 2.88%
Electrocomponents PLC Telecommunications 2.84%
Focus Financial Partners Inc Cl A Diversified Financial Services 2.72%
Euronext NV Diversified Financial Services 2.72%
RH Retail 2.64%
TFI International Inc Transportation 2.62%
AMA Group Ltd Automotive 2.61%
Great Canadian Gaming Corp Leisure 2.60%
Asset allocation

International Equity 51.11%

US Equity 34.13%

Canadian Equity 9.69%

Cash and Equivalents 5.08%

Other -0.01%

Geographic allocation

United States 39.35%

United Kingdom 17.76%

Canada 9.55%

Japan 7.59%

Switzerland 5.08%

Other 5.07%

Netherlands 4.51%

Denmark 4.39%

Luxembourg 3.82%

Ireland 2.88%

Sector allocation

Consumer Services 21.79%

Technology 16.02%

Industrial Goods 12.88%

Financial Services 12.66%

Consumer Goods 11.85%

Industrial Services 9.97%

Cash and Cash Equivalent 5.08%

Healthcare 4.58%

Telecommunications 2.84%

Other 2.33%