Total net assets ($CAD):
$19.32 million

The top 15 holdings make up 56.71% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
Canada
United Kingdom
Netherlands
Other
Luxembourg
Japan
Israel
Denmark
Australia
Consumer Services
Technology
Financial Services
Industrial Goods
Industrial Services
Consumer Goods
Energy
Healthcare
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 5.16%
Middleby Corp Manufacturing 5.09%
B&M European Value Retail SA Food, Beverage and Tobacco 4.51%
CarGurus Inc Cl A Diversified Consumer Services 4.30%
Euronext NV Diversified Financial Services 3.83%
LendingTree Inc Diversified Financial Services 3.76%
Wix.Com Ltd Information Technology 3.74%
Etsy Inc Information Technology 3.61%
Smartsheet Inc Cl A Information Technology 3.53%
PrairieSky Royalty Ltd Oil and Gas Production 3.47%
Seria Co Ltd Retail 3.32%
Burford Capital Ltd Professional Services 3.14%
AJ Bell PLC Diversified Financial Services 3.12%
Takeaway.com NV Diversified Consumer Services 3.09%
HubSpot Inc Information Technology 3.04%
Asset allocation

International Equity 45.23%

US Equity 35.44%

Canadian Equity 16.68%

Cash and Equivalents 2.67%

Other -0.02%

Geographic allocation

United States 36.69%

Canada 18.17%

United Kingdom 13.10%

Netherlands 6.92%

Other 6.90%

Luxembourg 4.51%

Japan 4.45%

Israel 3.74%

Denmark 2.94%

Australia 2.58%

Sector allocation

Consumer Services 21.70%

Technology 18.80%

Financial Services 16.68%

Industrial Goods 13.82%

Industrial Services 8.56%

Consumer Goods 8.44%

Energy 5.45%

Healthcare 3.90%

Cash and Cash Equivalent 2.67%

Other -0.02%