Name | Asset | Sector | Geographic | Percent |
Mawer Global Small Cap Fund Series O | International Equity | Mutual Fund | Multi-National | 6.80% |
Mawer Global Credit Opportunities Fund Series O | Other | Mutual Fund | Multi-National | 4.52% |
Canada Housing Trust No 1 2.15% 15-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 2.77% |
Canada Government 1.50% 01-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 2.55% |
Canada Government 22-Oct-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.21% |
Quebec Province 3.60% 01-Sep-2033 | Domestic Bonds | Fixed Income | Canada | 2.10% |
Mawer Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 2.00% |
Ontario Province 3.65% 02-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 1.39% |
Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 1.37% |
Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.22% |