Name | Asset | Sector | Geographic | Percent |
Mawer Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 34.59% |
Mawer U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 17.25% |
Mawer International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 16.88% |
Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 15.21% |
Mawer Global Small Cap Fund Series O | International Equity | Mutual Fund | Multi-National | 7.29% |
Mawer New Canada Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.45% |
Canada Government 0.00% 26-Oct-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.52% |
Mawer Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 1.37% |
Canada Government 0.00% 21-Dec-2023 | Cash and Equivalents | Cash and Cash Equivalent | Multi-National | 0.87% |
Canada Government 0.00% 23-Nov-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.74% |