Total net assets ($CAD):
$72.59 million

The top 15 holdings make up 33.93% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
Canada
Bermuda
Netherlands
United Kingdom
Other
Financial Services
Consumer Services
Technology
Healthcare
Industrial Goods
Industrial Services
Real Estate
Other
Consumer Goods
Basic Materials
Top holdings Sector allocation (%)
Axos Financial Inc Banking 3.57%
Bank OZK Banking 2.91%
Western Alliance Bancorporation Banking 2.89%
Charles River Laboratories Intl Inc Drugs 2.66%
Molina Healthcare Inc Healthcare Services 2.24%
Insperity Inc Professional Services 2.16%
XPO Logistics Inc Transportation 2.13%
Liberty Media Corp Media 2.09%
Arista Networks Inc Information Technology 2.04%
Signature Bank Banking 1.91%
Brookfield Renewable Corp Cl A Diversified Utilities 1.89%
Post Holdings Inc Food, Beverage and Tobacco 1.88%
Texas Pacific Land Trust Diversified Financial Services 1.87%
Performance Food Group Co Wholesale 1.85%
Sabre Corp Information Technology 1.84%
Asset allocation

US Equity 90.76%

International Equity 4.60%

Canadian Equity 3.46%

Cash and Equivalents 1.14%

Other 0.04%

Geographic allocation

United States 92.03%

Canada 3.33%

Bermuda 1.70%

Netherlands 1.56%

United Kingdom 1.34%

Other 0.04%

Sector allocation

Financial Services 21.77%

Consumer Services 13.60%

Technology 12.99%

Healthcare 11.93%

Industrial Goods 10.94%

Industrial Services 10.17%

Real Estate 7.57%

Other 5.54%

Consumer Goods 3.02%

Basic Materials 2.47%