Total net assets ($CAD):
$871.44 million

The top 15 holdings make up 49.45% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
Canada
United Kingdom
Other
Sweden
Denmark
Japan
Australia
Switzerland
Ireland
Consumer Services
Technology
Industrial Goods
Financial Services
Consumer Goods
Healthcare
Industrial Services
Other
Telecommunications
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 4.99%
CSW Industrials Inc Manufacturing 4.90%
Dalata Hotel Group PLC Leisure 4.05%
B&M European Value Retail SA Food, Beverage and Tobacco 3.61%
Electrocomponents PLC Telecommunications 3.48%
Softcat PLC Information Technology 3.43%
Softwareone Holding AG Information Technology 3.35%
AJ Bell PLC Diversified Financial Services 3.03%
AMA Group Ltd Automotive 2.88%
Focus Financial Partners Inc Cl A Diversified Financial Services 2.86%
Ambu A/S Healthcare Equipment 2.84%
LivePerson Inc Information Technology 2.73%
Royal Unibrew A/S Food, Beverage and Tobacco 2.54%
Smartsheet Inc Cl A Information Technology 2.42%
Construction Partners Inc Cl A Construction Materials 2.34%
Asset allocation

International Equity 51.20%

US Equity 34.07%

Canadian Equity 12.21%

Cash and Equivalents 2.51%

Other 0.01%

Geographic allocation

United States 35.17%

Canada 12.62%

United Kingdom 11.79%

Other 10.22%

Sweden 6.12%

Denmark 5.38%

Japan 4.98%

Australia 4.84%

Switzerland 4.83%

Ireland 4.05%

Sector allocation

Consumer Services 17.04%

Technology 16.17%

Industrial Goods 14.90%

Financial Services 14.74%

Consumer Goods 13.79%

Healthcare 6.82%

Industrial Services 6.23%

Other 4.32%

Telecommunications 3.48%

Cash and Cash Equivalent 2.51%