Total net assets ($CAD):
$738.04 million

The top 15 holdings make up 44.97% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
United States
United Kingdom
Canada
Other
Japan
Netherlands
Denmark
Luxembourg
Australia
Ireland
Consumer Services
Financial Services
Technology
Consumer Goods
Industrial Goods
Industrial Services
Cash and Cash Equivalent
Healthcare
Other
Telecommunications
Top holdings Sector allocation (%)
B&M European Value Retail SA Food, Beverage and Tobacco 4.08%
Great Canadian Gaming Corp Leisure 3.66%
AJ Bell PLC Diversified Financial Services 3.52%
Seria Co Ltd Retail 3.27%
Electrocomponents PLC Telecommunications 3.06%
Focus Financial Partners Inc Cl A Diversified Financial Services 3.04%
AMA Group Ltd Automotive 3.02%
Dalata Hotel Group PLC Leisure 2.95%
Etsy Inc Information Technology 2.93%
Daetwyler Holding AG Diversified Industrial Goods 2.70%
TFI International Inc Transportation 2.61%
Morningstar Inc Professional Services 2.59%
CSW Industrials Inc Manufacturing 2.54%
RH Retail 2.52%
Softcat PLC Information Technology 2.48%
Asset allocation

International Equity 44.93%

US Equity 36.26%

Canadian Equity 11.16%

Cash and Equivalents 7.65%

Geographic allocation

United States 42.11%

United Kingdom 15.97%

Canada 12.93%

Other 5.78%

Japan 4.71%

Netherlands 4.23%

Denmark 4.22%

Luxembourg 4.08%

Australia 3.02%

Ireland 2.95%

Sector allocation

Consumer Services 19.16%

Financial Services 16.29%

Technology 13.17%

Consumer Goods 12.55%

Industrial Goods 11.08%

Industrial Services 9.68%

Cash and Cash Equivalent 7.65%

Healthcare 4.01%

Other 3.35%

Telecommunications 3.06%