Total net assets ($CAD):
$15.09 million

The top 15 holdings make up 61.89% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
United States
United Kingdom
Canada
Japan
Netherlands
Other
Australia
Luxembourg
Sweden
Israel
Consumer Services
Financial Services
Industrial Goods
Technology
Consumer Goods
Industrial Services
Energy
Cash and Cash Equivalent
Basic Materials
Top holdings Sector allocation (%)
Seria Co Ltd Retail 5.39%
Euronext NV Diversified Financial Services 4.77%
AMA Group Ltd Automotive 4.68%
Great Canadian Gaming Corp Leisure 4.56%
Middleby Corp Manufacturing 4.53%
Signature Bank Banking 4.45%
B&M European Value Retail SA Food, Beverage and Tobacco 3.97%
Byggmax Group AB Construction Materials 3.93%
Kusuri No Aoki Holdings Co Ltd Retail 3.87%
LendingTree Inc Diversified Financial Services 3.79%
CarGurus Inc Cl A Diversified Consumer Services 3.71%
Keywords Studios PLC Leisure 3.68%
Knight Transportation Inc Transportation 3.66%
PrairieSky Royalty Ltd Oil and Gas Production 3.55%
Smartsheet Inc Cl A Information Technology 3.35%
Asset allocation

International Equity 56.25%

US Equity 23.75%

Canadian Equity 13.93%

Cash and Equivalents 6.07%

Geographic allocation

United States 29.53%

United Kingdom 18.53%

Canada 14.12%

Japan 9.29%

Netherlands 8.05%

Other 4.69%

Australia 4.68%

Luxembourg 3.97%

Sweden 3.93%

Israel 3.21%

Sector allocation

Consumer Services 29.72%

Financial Services 19.93%

Industrial Goods 12.07%

Technology 8.74%

Consumer Goods 8.65%

Industrial Services 8.35%

Energy 6.31%

Cash and Cash Equivalent 6.07%

Basic Materials 0.16%