Total net assets ($CAD):
$787.09 million

The top 15 holdings make up 45.24% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
United Kingdom
Canada
Japan
Other
Switzerland
Netherlands
Denmark
Luxembourg
Ireland
Consumer Services
Technology
Industrial Goods
Consumer Goods
Financial Services
Industrial Services
Cash and Cash Equivalent
Healthcare
Telecommunications
Other
Top holdings Sector allocation (%)
AJ Bell PLC Diversified Financial Services 3.98%
B&M European Value Retail SA Food, Beverage and Tobacco 3.76%
Great Canadian Gaming Corp Leisure 3.39%
Seria Co Ltd Retail 3.11%
Softcat PLC Information Technology 3.06%
Electrocomponents PLC Telecommunications 3.01%
Dalata Hotel Group PLC Leisure 2.98%
LivePerson Inc Information Technology 2.97%
Daetwyler Holding AG Diversified Industrial Goods 2.90%
Smartsheet Inc Cl A Information Technology 2.71%
AMA Group Ltd Automotive 2.70%
Medpace Holdings Inc Diversified Healthcare 2.69%
CSW Industrials Inc Manufacturing 2.69%
Morningstar Inc Professional Services 2.65%
Focus Financial Partners Inc Cl A Diversified Financial Services 2.64%
Asset allocation

International Equity 49.19%

US Equity 34.15%

Canadian Equity 11.50%

Cash and Equivalents 5.15%

Other 0.01%

Geographic allocation

United States 38.40%

United Kingdom 17.21%

Canada 12.37%

Japan 6.73%

Other 5.23%

Switzerland 4.62%

Netherlands 4.36%

Denmark 4.34%

Luxembourg 3.76%

Ireland 2.98%

Sector allocation

Consumer Services 21.22%

Technology 16.09%

Industrial Goods 13.16%

Consumer Goods 12.72%

Financial Services 12.30%

Industrial Services 9.30%

Cash and Cash Equivalent 5.15%

Healthcare 4.64%

Telecommunications 3.01%

Other 2.41%