Total net assets ($CAD):
$504.64 million

The top 15 holdings make up 58.72% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United Kingdom
United States
Canada
Other
Japan
Netherlands
Australia
Sweden
Luxembourg
Israel
Consumer Services
Financial Services
Industrial Goods
Technology
Consumer Goods
Industrial Services
Energy
Other
Cash and Cash Equivalent
Basic Materials
Top holdings Sector allocation (%)
Byggmax Group AB Construction Materials 5.18%
Seria Co Ltd Retail 4.49%
Euronext NV Diversified Financial Services 4.42%
Great Canadian Gaming Corp Leisure 4.40%
LendingTree Inc Diversified Financial Services 4.36%
AMA Group Ltd Automotive 4.30%
Signature Bank Banking 3.92%
Burford Capital Ltd Professional Services 3.83%
Keywords Studios PLC Leisure 3.76%
B&M European Value Retail SA Food, Beverage and Tobacco 3.57%
Middleby Corp Manufacturing 3.52%
Smartsheet Inc Cl A Information Technology 3.45%
Knight-Swift Transportation Holdings Inc Other 3.41%
PrairieSky Royalty Ltd Oil and Gas Production 3.10%
Kusuri No Aoki Holdings Co Ltd Retail 3.01%
Asset allocation

International Equity 63.57%

US Equity 21.00%

Canadian Equity 12.41%

Cash and Equivalents 3.04%

Other -0.02%

Geographic allocation

United Kingdom 23.21%

United States 20.46%

Canada 12.58%

Other 10.25%

Japan 9.49%

Netherlands 7.16%

Australia 5.33%

Sweden 5.18%

Luxembourg 3.57%

Israel 2.77%

Sector allocation

Consumer Services 28.12%

Financial Services 21.92%

Industrial Goods 14.81%

Technology 8.64%

Consumer Goods 7.87%

Industrial Services 5.69%

Energy 5.58%

Other 4.03%

Cash and Cash Equivalent 3.04%

Basic Materials 0.30%