Total net assets ($CAD):
$273.79 million

The top 15 holdings make up 40.15% 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
Real Estate
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Charles River Laboratories Intl Inc Drugs 3.91%
Centene Corp Healthcare Services 3.55%
XPO Logistics Inc Transportation 3.47%
Carmax Inc Automotive 2.86%
Bank OZK Banking 2.78%
Dollar Tree Inc Retail 2.78%
Axos Financial Inc Banking 2.75%
AMETEK Inc Manufacturing 2.45%
Western Alliance Bancorporation Banking 2.44%
Liberty Media Corp Media 2.35%
Credit Acceptance Corp Diversified Financial Services 2.33%
Tyler Technologies Inc Information Technology 2.18%
Arista Networks Inc Information Technology 2.18%
Encompass Health Corp Healthcare Services 2.06%
LGI Homes Inc Construction Materials 2.06%
Asset allocation

US Equity 91.08%

Cash and Equivalents 2.80%

International Equity 2.32%

Canadian Equity 2.21%

Income Trust Units 1.60%

Other -0.01%

Geographic allocation

United States 94.87%

Canada 2.54%

Bermuda 1.44%

Israel 0.88%

Other 0.27%

Sector allocation

Financial Services 18.92%

Technology 17.44%

Healthcare 14.78%

Consumer Services 12.44%

Industrial Goods 11.93%

Industrial Services 8.43%

Consumer Goods 6.25%

Real Estate 4.48%

Cash and Cash Equivalent 2.80%

Other 2.53%