Name | Asset | Sector | Geographic | Percent |
Mawer Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 34.95% |
Mawer International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 18.96% |
Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 15.35% |
Mawer U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 14.34% |
Mawer Global Small Cap Fund Series O | International Equity | Mutual Fund | Multi-National | 6.63% |
Mawer New Canada Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.14% |
Mawer U.S. Mid Cap Equity Fund Series O | US Equity | Mutual Fund | United States | 2.99% |
Mawer Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 1.25% |
Canada Government 04-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.23% |
Canada Government 18-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.66% |