Total net assets ($CAD):
$30.69 million

The top 15 holdings make up 55.10% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
Canada
United Kingdom
Other
Netherlands
Japan
Israel
Luxembourg
Australia
Sweden
Consumer Services
Technology
Industrial Goods
Financial Services
Cash and Cash Equivalent
Consumer Goods
Industrial Services
Energy
Healthcare
Other
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 4.85%
Middleby Corp Manufacturing 4.70%
CarGurus Inc Cl A Diversified Consumer Services 4.62%
Wix.Com Ltd Information Technology 4.02%
Smartsheet Inc Cl A Information Technology 3.91%
PrairieSky Royalty Ltd Oil and Gas Production 3.89%
LendingTree Inc Diversified Financial Services 3.76%
Etsy Inc Information Technology 3.54%
Seria Co Ltd Retail 3.39%
Burford Capital Ltd Professional Services 3.35%
B&M European Value Retail SA Food, Beverage and Tobacco 3.26%
AMA Group Ltd Automotive 3.20%
Euronext NV Diversified Financial Services 2.94%
Spin Master Corp Leisure 2.89%
Zendesk Inc Information Technology 2.78%
Asset allocation

International Equity 39.30%

US Equity 35.75%

Canadian Equity 15.64%

Cash and Equivalents 9.28%

Other 0.03%

Geographic allocation

United States 38.37%

Canada 22.27%

United Kingdom 10.61%

Other 5.64%

Netherlands 5.34%

Japan 4.87%

Israel 4.02%

Luxembourg 3.26%

Australia 3.20%

Sweden 2.42%

Sector allocation

Consumer Services 20.92%

Technology 20.02%

Industrial Goods 13.36%

Financial Services 13.34%

Cash and Cash Equivalent 9.28%

Consumer Goods 7.45%

Industrial Services 6.95%

Energy 6.21%

Healthcare 2.44%

Other 0.03%