Total net assets ($CAD):
$408.16 million

The top 15 holdings make up 62.25% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
United States
United Kingdom
Canada
Japan
Netherlands
Other
Luxembourg
Australia
Sweden
Israel
Consumer Services
Financial Services
Industrial Goods
Technology
Industrial Services
Consumer Goods
Energy
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Middleby Corp Manufacturing 5.69%
Euronext NV Diversified Financial Services 5.31%
Seria Co Ltd Retail 5.12%
Great Canadian Gaming Corp Leisure 5.06%
PrairieSky Royalty Ltd Oil and Gas Production 4.19%
B&M European Value Retail SA Food, Beverage and Tobacco 4.16%
CarGurus Inc Cl A Diversified Consumer Services 4.02%
Smartsheet Inc Cl A Information Technology 3.92%
AMA Group Ltd Automotive 3.92%
Kusuri No Aoki Holdings Co Ltd Retail 3.64%
Byggmax Group AB Construction Materials 3.55%
LendingTree Inc Diversified Financial Services 3.53%
Wix.Com Ltd Information Technology 3.48%
Tourmaline Oil Corp Oil and Gas Production 3.37%
Burford Capital Ltd Professional Services 3.29%
Asset allocation

International Equity 56.26%

US Equity 25.68%

Canadian Equity 15.60%

Cash and Equivalents 2.46%

Geographic allocation

United States 27.87%

United Kingdom 18.42%

Canada 15.87%

Japan 8.76%

Netherlands 8.22%

Other 5.75%

Luxembourg 4.16%

Australia 3.92%

Sweden 3.55%

Israel 3.48%

Sector allocation

Consumer Services 28.63%

Financial Services 19.56%

Industrial Goods 13.83%

Technology 11.09%

Industrial Services 8.79%

Consumer Goods 8.08%

Energy 7.56%

Cash and Cash Equivalent 2.46%