Total net assets ($CAD):
$285.68 million

The top 15 holdings make up 37.49% of the Fund.
US Equity
Cash and Equivalents
Canadian Equity
International Equity
United States
Industrial Goods
Financial Services
Consumer Services
Industrial Services
Consumer Goods
Cash and Cash Equivalent
Real Estate
Top holdings Sector allocation (%)
LGI Homes Inc Construction Materials 3.27%
XPO Logistics Inc Transportation 3.16%
Carmax Inc Automotive 2.91%
Axos Financial Inc Banking 2.57%
Bank OZK Banking 2.54%
Hexcel Corp Diversified Industrial Goods 2.50%
Middleby Corp Manufacturing 2.50%
Credit Acceptance Corp Diversified Financial Services 2.46%
Charles River Laboratories Intl Inc Drugs 2.40%
Centene Corp Healthcare Services 2.35%
LogMeIn Inc Information Technology 2.23%
Liberty Media Corp Media 2.19%
Jones Lang LaSalle Inc Real Estate 2.16%
Encompass Health Corp Healthcare Services 2.15%
Texas Capital Bancshares Inc Banking 2.10%
Asset allocation

US Equity 92.26%

Cash and Equivalents 4.27%

Canadian Equity 1.97%

International Equity 1.53%

Other -0.03%

Geographic allocation

United States 95.99%

Canada 2.51%

Netherlands 1.53%

Other -0.03%

Sector allocation

Industrial Goods 17.53%

Financial Services 17.25%

Healthcare 13.97%

Consumer Services 13.05%

Technology 12.89%

Industrial Services 6.62%

Consumer Goods 6.46%

Cash and Cash Equivalent 4.27%

Other 4.17%

Real Estate 3.79%