Total net assets ($CAD):
$735.20 million

The top 15 holdings make up 47.85% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
United States
United Kingdom
Canada
Other
Japan
Switzerland
Denmark
Netherlands
Sweden
Luxembourg
Consumer Services
Technology
Industrial Goods
Consumer Goods
Financial Services
Industrial Services
Healthcare
Telecommunications
Cash and Cash Equivalent
Energy
Top holdings Sector allocation (%)
B&M European Value Retail SA Food, Beverage and Tobacco 3.70%
Softwareone Holding AG Information Technology 3.68%
CSW Industrials Inc Manufacturing 3.49%
Morningstar Inc Professional Services 3.45%
AJ Bell PLC Diversified Financial Services 3.45%
LivePerson Inc Information Technology 3.39%
Softcat PLC Information Technology 3.30%
AMA Group Ltd Automotive 3.25%
Electrocomponents PLC Telecommunications 3.19%
Dalata Hotel Group PLC Leisure 3.19%
Focus Financial Partners Inc Cl A Diversified Financial Services 2.98%
Great Canadian Gaming Corp Leisure 2.76%
Ambu A/S Healthcare Equipment 2.75%
Royal Unibrew A/S Food, Beverage and Tobacco 2.65%
Hargreaves Lansdown PLC Diversified Financial Services 2.62%
Asset allocation

International Equity 55.20%

US Equity 33.89%

Canadian Equity 8.58%

Cash and Equivalents 2.33%

Geographic allocation

United States 34.94%

United Kingdom 16.97%

Canada 9.82%

Other 7.12%

Japan 6.73%

Switzerland 6.21%

Denmark 5.40%

Netherlands 4.62%

Sweden 4.49%

Luxembourg 3.70%

Sector allocation

Consumer Services 20.90%

Technology 17.71%

Industrial Goods 15.03%

Consumer Goods 13.46%

Financial Services 12.76%

Industrial Services 7.01%

Healthcare 6.22%

Telecommunications 3.19%

Cash and Cash Equivalent 2.33%

Energy 1.39%