Total net assets ($CAD):
$419.91 million

The top 15 holdings make up 64.83% of the Fund.
Canadian Equity
International Equity
US Equity
Income Trust Units
Cash and Equivalents
Other
Canada
United States
United Kingdom
Bermuda
Luxembourg
Israel
Australia
Sweden
Netherlands
Other
Consumer Services
Energy
Industrial Goods
Financial Services
Consumer Goods
Industrial Services
Technology
Cash and Cash Equivalent
Healthcare
Other
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 6.20%
Spin Master Corp Leisure 6.12%
Brookfield Business Partners LP - Units Construction Materials 5.48%
TFI International Inc Transportation 5.00%
Middleby Corp Manufacturing 4.74%
B&M European Value Retail SA Food, Beverage and Tobacco 4.51%
CarGurus Inc Cl A Diversified Consumer Services 4.21%
Smartsheet Inc Cl A Information Technology 4.01%
LendingTree Inc Diversified Financial Services 3.95%
Wix.Com Ltd Information Technology 3.83%
PrairieSky Royalty Ltd Oil and Gas Production 3.79%
Burford Capital Ltd Professional Services 3.57%
Keyera Corp Oil and Gas Production 3.30%
Boyd Group Income Fund - Units Diversified Consumer Services 3.10%
Tourmaline Oil Corp Oil and Gas Production 3.02%
Asset allocation

Canadian Equity 37.33%

International Equity 24.98%

US Equity 22.58%

Income Trust Units 10.63%

Cash and Equivalents 4.47%

Other 0.01%

Geographic allocation

Canada 44.90%

United States 24.63%

United Kingdom 6.02%

Bermuda 5.48%

Luxembourg 4.51%

Israel 3.83%

Australia 2.91%

Sweden 2.81%

Netherlands 2.53%

Other 2.38%

Sector allocation

Consumer Services 22.00%

Energy 13.16%

Industrial Goods 13.03%

Financial Services 12.41%

Consumer Goods 12.03%

Industrial Services 10.86%

Technology 10.60%

Cash and Cash Equivalent 4.47%

Healthcare 1.43%

Other 0.01%