Total net assets ($CAD):
$481.74 million

The top 15 holdings make up 59.30% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
United Kingdom
Canada
Japan
Netherlands
Other
Australia
Sweden
Luxembourg
Israel
Consumer Services
Financial Services
Industrial Goods
Technology
Industrial Services
Consumer Goods
Energy
Cash and Cash Equivalent
Other
Basic Materials
Top holdings Sector allocation (%)
Seria Co Ltd Retail 4.83%
Great Canadian Gaming Corp Leisure 4.55%
Burford Capital Ltd Professional Services 4.51%
AMA Group Ltd Automotive 4.50%
Signature Bank Banking 4.37%
Byggmax Group AB Construction Materials 4.24%
Euronext NV Diversified Financial Services 4.23%
B&M European Value Retail SA Food, Beverage and Tobacco 4.01%
Smartsheet Inc Cl A Information Technology 3.76%
Middleby Corp Manufacturing 3.68%
LendingTree Inc Diversified Financial Services 3.53%
Keywords Studios PLC Leisure 3.46%
Tourmaline Oil Corp Oil and Gas Production 3.45%
PrairieSky Royalty Ltd Oil and Gas Production 3.12%
CarGurus Inc Cl A Diversified Consumer Services 3.06%
Asset allocation

International Equity 58.33%

US Equity 22.06%

Canadian Equity 13.26%

Cash and Equivalents 6.34%

Other 0.01%

Geographic allocation

United States 27.18%

United Kingdom 19.72%

Canada 14.48%

Japan 9.59%

Netherlands 7.00%

Other 6.23%

Australia 4.50%

Sweden 4.24%

Luxembourg 4.01%

Israel 3.05%

Sector allocation

Consumer Services 27.47%

Financial Services 19.74%

Industrial Goods 11.50%

Technology 9.59%

Industrial Services 9.35%

Consumer Goods 8.51%

Energy 6.57%

Cash and Cash Equivalent 6.34%

Other 0.68%

Basic Materials 0.25%