Total net assets ($CAD):
$394.49 million

The top 15 holdings make up 64.01% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
United Kingdom
Canada
Japan
Netherlands
Australia
Other
Luxembourg
Israel
Germany
Consumer Services
Financial Services
Technology
Industrial Goods
Consumer Goods
Industrial Services
Energy
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 5.28%
Seria Co Ltd Retail 5.06%
Middleby Corp Manufacturing 5.05%
CarGurus Inc Cl A Diversified Consumer Services 5.04%
AMA Group Ltd Automotive 4.85%
Euronext NV Diversified Financial Services 4.71%
Smartsheet Inc Cl A Information Technology 4.41%
B&M European Value Retail SA Food, Beverage and Tobacco 4.40%
LendingTree Inc Diversified Financial Services 4.20%
Burford Capital Ltd Professional Services 3.80%
Wix.Com Ltd Information Technology 3.75%
PrairieSky Royalty Ltd Oil and Gas Production 3.52%
Takeaway.com NV Diversified Consumer Services 3.40%
Spin Master Corp Leisure 3.31%
Numis Corp PLC Diversified Financial Services 3.23%
Asset allocation

International Equity 56.38%

US Equity 28.50%

Canadian Equity 14.97%

Cash and Equivalents 0.17%

Other -0.02%

Geographic allocation

United States 27.86%

United Kingdom 19.44%

Canada 15.78%

Japan 8.19%

Netherlands 8.11%

Australia 4.85%

Other 4.68%

Luxembourg 4.40%

Israel 3.75%

Germany 2.94%

Sector allocation

Consumer Services 28.34%

Financial Services 17.80%

Technology 15.49%

Industrial Goods 14.42%

Consumer Goods 9.25%

Industrial Services 8.17%

Energy 6.38%

Cash and Cash Equivalent 0.17%

Other -0.02%