Total net assets ($CAD):
$295.14 million

The top 15 holdings make up 41.01% of the Fund.
US Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
International Equity
Other
United States
Canada
Netherlands
Bermuda
Other
Financial Services
Industrial Goods
Consumer Services
Healthcare
Technology
Industrial Services
Consumer Goods
Real Estate
Other
Telecommunications
Top holdings Sector allocation (%)
LGI Homes Inc Construction Materials 3.42%
Axos Financial Inc Banking 3.01%
Western Alliance Bancorporation Banking 2.99%
XPO Logistics Inc Transportation 2.96%
Centene Corp Healthcare Services 2.93%
Charles River Laboratories Intl Inc Drugs 2.85%
Bank OZK Banking 2.84%
Encompass Health Corp Healthcare Services 2.68%
Carmax Inc Automotive 2.65%
Liberty Media Corp Media 2.64%
Jones Lang LaSalle Inc Real Estate 2.61%
KKR & Co LP - Units Diversified Financial Services 2.49%
Middleby Corp Manufacturing 2.41%
Credit Acceptance Corp Diversified Financial Services 2.28%
Colliers International Group Inc Real Estate 2.25%
Asset allocation

US Equity 92.23%

Canadian Equity 2.86%

Income Trust Units 2.49%

Cash and Equivalents 1.42%

International Equity 1.02%

Other -0.02%

Geographic allocation

United States 95.84%

Canada 3.16%

Netherlands 0.72%

Bermuda 0.30%

Other -0.02%

Sector allocation

Financial Services 21.35%

Industrial Goods 16.87%

Consumer Services 16.43%

Healthcare 12.64%

Technology 10.31%

Industrial Services 6.33%

Consumer Goods 5.78%

Real Estate 4.86%

Other 3.39%

Telecommunications 2.04%