Total net assets ($CAD):
$268.22 million

The top 15 holdings make up 37.30% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
United States
United Kingdom
Financial Services
Consumer Services
Industrial Goods
Industrial Services
Real Estate
Consumer Goods
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Charles River Laboratories Intl Inc Drugs 3.67%
XPO Logistics Inc Transportation 3.54%
Axos Financial Inc Banking 2.80%
LGI Homes Inc Construction Materials 2.73%
Bank OZK Banking 2.51%
Dollar Tree Inc Retail 2.47%
Molina Healthcare Inc Healthcare Services 2.44%
Colliers International Group Inc Real Estate 2.36%
Performance Food Group Co Wholesale 2.30%
Insperity Inc Professional Services 2.20%
Middleby Corp Manufacturing 2.17%
Vail Resorts Inc Leisure 2.13%
Liberty Media Corp Media 2.03%
Universal Display Corp Diversified Technology 2.02%
Western Alliance Bancorporation Banking 1.93%
Asset allocation

US Equity 91.78%

International Equity 3.17%

Canadian Equity 2.62%

Cash and Equivalents 2.42%

Other 0.01%

Geographic allocation

United States 94.05%

Canada 2.77%

Bermuda 1.88%

Netherlands 0.85%

United Kingdom 0.44%

Other 0.01%

Sector allocation

Financial Services 17.61%

Consumer Services 15.37%

Technology 14.17%

Healthcare 13.30%

Industrial Goods 12.07%

Industrial Services 11.24%

Real Estate 6.72%

Other 4.04%

Consumer Goods 3.06%

Cash and Cash Equivalent 2.42%