Name | Asset | Sector | Geographic | Percent |
Mawer Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 34.41% |
Mawer U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 17.61% |
Mawer International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 17.13% |
Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 14.99% |
Mawer Global Small Cap Fund Series O | International Equity | Mutual Fund | Multi-National | 7.12% |
Mawer New Canada Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.57% |
Canada Government 0.00% 15-Feb-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.58% |
Mawer Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 1.41% |
Canada Government 0.00% 04-Jan-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.83% |
Canada Government 0.00% 01-Feb-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.31% |