Total net assets ($CAD):
$255.39 million

The top 15 holdings make up 40.39% of the Fund.
US Equity
Cash and Equivalents
International Equity
Canadian Equity
Income Trust Units
United States
Financial Services
Consumer Services
Industrial Goods
Industrial Services
Consumer Goods
Cash and Cash Equivalent
Real Estate
Top holdings Sector allocation (%)
Centene Corp Healthcare Services 3.86%
Charles River Laboratories Intl Inc Drugs 3.42%
XPO Logistics Inc Transportation 3.18%
Axos Financial Inc Banking 3.15%
Bank OZK Banking 3.03%
Encompass Health Corp Healthcare Services 2.96%
Carmax Inc Automotive 2.59%
Western Alliance Bancorporation Banking 2.49%
Dollar Tree Inc Retail 2.45%
AMETEK Inc Manufacturing 2.43%
Liberty Media Corp Media 2.35%
Arista Networks Inc Information Technology 2.22%
Credit Acceptance Corp Diversified Financial Services 2.13%
Texas Pacific Land Trust Diversified Financial Services 2.11%
Tyler Technologies Inc Information Technology 2.02%
Asset allocation

US Equity 89.45%

Cash and Equivalents 3.89%

International Equity 2.59%

Canadian Equity 2.47%

Income Trust Units 1.57%

Other 0.03%

Geographic allocation

United States 94.60%

Canada 2.78%

Bermuda 1.68%

Israel 0.91%

Other 0.03%

Sector allocation

Financial Services 20.04%

Technology 17.36%

Healthcare 14.81%

Consumer Services 11.92%

Industrial Goods 11.37%

Industrial Services 7.14%

Consumer Goods 7.07%

Cash and Cash Equivalent 3.89%

Real Estate 3.64%

Other 2.76%