Total net assets ($CAD):
$280.30 million

The top 15 holdings make up 35.60% of the Fund.
US Equity
Cash and Equivalents
Canadian Equity
International Equity
United States
Financial Services
Industrial Goods
Consumer Services
Cash and Cash Equivalent
Consumer Goods
Industrial Services
Top holdings Sector allocation (%)
LGI Homes Inc Construction Materials 3.21%
Carmax Inc Automotive 2.78%
XPO Logistics Inc Transportation 2.62%
Charles River Laboratories Intl Inc Drugs 2.45%
Middleby Corp Manufacturing 2.44%
Credit Acceptance Corp Diversified Financial Services 2.42%
Bank OZK Banking 2.41%
Hexcel Corp Diversified Industrial Goods 2.39%
Centene Corp Healthcare Services 2.29%
Axos Financial Inc Banking 2.27%
Molina Healthcare Inc Healthcare Services 2.12%
LogMeIn Inc Information Technology 2.09%
Encompass Health Corp Healthcare Services 2.06%
Discovery Communications Inc Cl C Media 2.03%
Jones Lang LaSalle Inc Real Estate 2.02%
Asset allocation

US Equity 89.11%

Cash and Equivalents 7.49%

Canadian Equity 1.89%

International Equity 1.53%

Other -0.02%

Geographic allocation

United States 95.40%

Canada 3.09%

Netherlands 1.53%

Other -0.02%

Sector allocation

Financial Services 16.74%

Industrial Goods 16.55%

Healthcare 13.52%

Technology 12.66%

Consumer Services 12.66%

Cash and Cash Equivalent 7.49%

Consumer Goods 6.27%

Industrial Services 5.95%

Other 4.51%

Energy 3.65%