Total net assets ($CAD):
$811.53 million

The top 15 holdings make up 59.07% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
Canada
United Kingdom
Netherlands
Other
Japan
Luxembourg
Israel
Australia
Sweden
Consumer Services
Technology
Financial Services
Industrial Goods
Consumer Goods
Industrial Services
Energy
Healthcare
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 4.91%
B&M European Value Retail SA Food, Beverage and Tobacco 4.70%
CarGurus Inc Cl A Diversified Consumer Services 4.65%
Middleby Corp Manufacturing 4.57%
Euronext NV Diversified Financial Services 4.25%
Wix.Com Ltd Information Technology 4.07%
Smartsheet Inc Cl A Information Technology 3.95%
PrairieSky Royalty Ltd Oil and Gas Production 3.93%
LendingTree Inc Diversified Financial Services 3.81%
Etsy Inc Information Technology 3.58%
Takeaway.com NV Diversified Consumer Services 3.46%
Seria Co Ltd Retail 3.41%
Burford Capital Ltd Professional Services 3.39%
AMA Group Ltd Automotive 3.24%
AJ Bell PLC Diversified Financial Services 3.15%
Asset allocation

International Equity 46.35%

US Equity 36.02%

Canadian Equity 15.50%

Cash and Equivalents 2.08%

Other 0.05%

Geographic allocation

United States 38.77%

Canada 14.83%

United Kingdom 13.51%

Netherlands 7.71%

Other 5.84%

Japan 4.90%

Luxembourg 4.70%

Israel 4.07%

Australia 3.24%

Sweden 2.43%

Sector allocation

Consumer Services 22.71%

Technology 20.62%

Financial Services 16.09%

Industrial Goods 13.31%

Consumer Goods 8.74%

Industrial Services 7.66%

Energy 6.28%

Healthcare 2.46%

Cash and Cash Equivalent 2.08%

Other 0.05%