Total net assets ($CAD):
$850.75 million

The top 15 holdings make up 59.33% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
Canada
United Kingdom
Netherlands
Japan
Luxembourg
Other
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 5.06%
CarGurus Inc Cl A Diversified Consumer Services 4.83%
B&M European Value Retail SA Food, Beverage and Tobacco 4.55%
Euronext NV Diversified Financial Services 4.35%
Middleby Corp Manufacturing 4.35%
Takeaway.com NV Diversified Consumer Services 4.06%
Seria Co Ltd Retail 3.96%
PrairieSky Royalty Ltd Oil and Gas Production 3.94%
Etsy Inc Information Technology 3.72%
Burford Capital Ltd Professional Services 3.60%
Spin Master Corp Leisure 3.49%
LendingTree Inc Diversified Financial Services 3.47%
Smartsheet Inc Cl A Information Technology 3.43%
Wix.Com Ltd Information Technology 3.27%
AJ Bell PLC Diversified Financial Services 3.25%
Asset allocation

International Equity 49.45%

US Equity 32.46%

Canadian Equity 17.73%

Cash and Equivalents 0.37%

Other -0.01%

Geographic allocation

United States 32.05%

Canada 18.51%

United Kingdom 17.69%

Netherlands 8.41%

Japan 5.92%

Luxembourg 4.55%

Other 4.27%

Israel 3.27%

Australia 3.13%

Sweden 2.20%

Sector allocation

Consumer Services 26.39%

Technology 18.95%

Financial Services 17.46%

Industrial Goods 11.90%

Consumer Goods 8.55%

Industrial Services 8.00%

Energy 6.50%

Healthcare 1.89%

Cash and Cash Equivalent 0.37%

Other -0.01%