Total net assets ($CAD):
$279.90 million

The top 15 holdings make up 36.84% of the Fund.
US Equity
Cash and Equivalents
Canadian Equity
Income Trust Units
International Equity
Other
United States
Canada
Netherlands
Other
Industrial Goods
Financial Services
Consumer Services
Healthcare
Technology
Consumer Goods
Industrial Services
Real Estate
Other
Cash and Cash Equivalent
Top holdings Sector allocation (%)
XPO Logistics Inc Transportation 3.49%
LGI Homes Inc Construction Materials 3.45%
Carmax Inc Automotive 2.91%
Credit Acceptance Corp Diversified Financial Services 2.46%
Charles River Laboratories Intl Inc Drugs 2.46%
Middleby Corp Manufacturing 2.40%
Axos Financial Inc Banking 2.35%
Bank OZK Banking 2.25%
Liberty Media Corp Media 2.25%
Centene Corp Healthcare Services 2.21%
Hexcel Corp Diversified Industrial Goods 2.19%
Encompass Health Corp Healthcare Services 2.16%
Molina Healthcare Inc Healthcare Services 2.11%
Jones Lang LaSalle Inc Real Estate 2.09%
LogMeIn Inc Information Technology 2.06%
Asset allocation

US Equity 92.19%

Cash and Equivalents 3.01%

Canadian Equity 1.93%

Income Trust Units 1.54%

International Equity 1.27%

Other 0.06%

Geographic allocation

United States 96.20%

Canada 2.47%

Netherlands 1.27%

Other 0.06%

Sector allocation

Industrial Goods 18.54%

Financial Services 17.45%

Consumer Services 14.86%

Healthcare 13.58%

Technology 12.25%

Consumer Goods 7.06%

Industrial Services 6.02%

Real Estate 3.69%

Other 3.54%

Cash and Cash Equivalent 3.01%