Total net assets ($CAD):
$112.39 thousand

The top 15 holdings make up 40.33% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Income Trust Units
United States
Financial Services
Consumer Services
Industrial Goods
Industrial Services
Consumer Goods
Real Estate
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Charles River Laboratories Intl Inc Drugs 3.93%
Centene Corp Healthcare Services 3.56%
XPO Logistics Inc Transportation 3.48%
Carmax Inc Automotive 2.87%
Dollar Tree Inc Retail 2.79%
Bank OZK Banking 2.79%
Axos Financial Inc Banking 2.76%
AMETEK Inc Manufacturing 2.48%
Western Alliance Bancorporation Banking 2.45%
Liberty Media Corp Media 2.36%
Credit Acceptance Corp Diversified Financial Services 2.34%
Tyler Technologies Inc Information Technology 2.19%
Arista Networks Inc Information Technology 2.19%
LGI Homes Inc Construction Materials 2.07%
Encompass Health Corp Healthcare Services 2.07%
Asset allocation

US Equity 91.54%

International Equity 2.34%

Cash and Equivalents 2.29%

Canadian Equity 2.21%

Income Trust Units 1.61%

Other 0.01%

Geographic allocation

United States 94.12%

Canada 3.25%

Bermuda 1.45%

Israel 0.89%

Other 0.29%

Sector allocation

Financial Services 18.98%

Technology 17.54%

Healthcare 14.85%

Consumer Services 12.47%

Industrial Goods 12.03%

Industrial Services 8.48%

Consumer Goods 6.29%

Real Estate 4.50%

Other 2.57%

Cash and Cash Equivalent 2.29%