Total net assets ($CAD):
$61.84 million

The top 15 holdings make up 38.17% of the Fund.
US Equity
Cash and Equivalents
Canadian Equity
Income Trust Units
International Equity
United States
Financial Services
Consumer Services
Industrial Services
Industrial Goods
Real Estate
Consumer Goods
Cash and Cash Equivalent
Top holdings Sector allocation (%)
XPO Logistics Inc Transportation 3.41%
Charles River Laboratories Intl Inc Drugs 2.98%
Carmax Inc Automotive 2.91%
Bank OZK Banking 2.91%
Axos Financial Inc Banking 2.80%
Centene Corp Healthcare Services 2.64%
Dollar Tree Inc Retail 2.64%
Credit Acceptance Corp Diversified Financial Services 2.52%
Western Alliance Bancorporation Banking 2.43%
Insperity Inc Professional Services 2.29%
Liberty Media Corp Media 2.23%
LGI Homes Inc Construction Materials 2.18%
Colliers International Group Inc Real Estate 2.14%
GCI Liberty Inc Cl A Telecommunications 2.05%
Performance Food Group Co Wholesale 2.04%
Asset allocation

US Equity 91.19%

Cash and Equivalents 3.51%

Canadian Equity 2.14%

Income Trust Units 1.78%

International Equity 1.37%

Other 0.01%

Geographic allocation

United States 95.90%

Canada 2.72%

Israel 0.85%

Bermuda 0.52%

Other 0.01%

Sector allocation

Financial Services 20.42%

Technology 15.26%

Healthcare 13.08%

Consumer Services 12.94%

Industrial Services 10.80%

Industrial Goods 10.19%

Real Estate 6.23%

Consumer Goods 5.19%

Cash and Cash Equivalent 3.51%

Other 2.38%