Total net assets ($CAD):
$272.16 million

The top 15 holdings make up 36.14% 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
Cash and Cash Equivalent
Consumer Goods
Top holdings Sector allocation (%)
Axos Financial Inc Banking 3.18%
Charles River Laboratories Intl Inc Drugs 2.98%
XPO Logistics Inc Transportation 2.91%
Bank OZK Banking 2.83%
Insperity Inc Professional Services 2.50%
Western Alliance Bancorporation Banking 2.44%
Molina Healthcare Inc Healthcare Services 2.41%
Dollar Tree Inc Retail 2.37%
Colliers International Group Inc Real Estate 2.34%
Vail Resorts Inc Leisure 2.25%
Performance Food Group Co Wholesale 2.17%
Liberty Media Corp Media 2.06%
Middleby Corp Manufacturing 1.97%
Essent Group Ltd Insurance 1.92%
Arista Networks Inc Information Technology 1.81%
Asset allocation

US Equity 89.99%

International Equity 3.93%

Canadian Equity 3.17%

Cash and Equivalents 2.92%

Other -0.01%

Geographic allocation

United States 92.31%

Canada 3.77%

Bermuda 1.92%

Netherlands 1.05%

United Kingdom 0.96%

Other -0.01%

Sector allocation

Financial Services 19.32%

Consumer Services 14.32%

Healthcare 13.31%

Technology 13.04%

Industrial Goods 11.00%

Industrial Services 10.54%

Real Estate 7.34%

Other 5.31%

Cash and Cash Equivalent 2.92%

Consumer Goods 2.90%