Total net assets ($CAD):
$80.41 million

The top 15 holdings make up 38.61% of the Fund.
US Equity
Cash and Equivalents
International Equity
Canadian Equity
Other
United States
Canada
Netherlands
Other
Financial Services
Healthcare
Industrial Goods
Consumer Services
Technology
Industrial Services
Consumer Goods
Energy
Other
Real Estate
Top holdings
Sector allocation
(%)
LGI Homes Inc
Construction Materials
3.43%
Centene Corp
Healthcare Services
2.82%
Carmax Inc
Automotive
2.81%
XPO Logistics Inc
Transportation
2.64%
Middleby Corp
Manufacturing
2.62%
Bank OZK
Banking
2.59%
Universal Health Services Inc
Healthcare Services
2.57%
Credit Acceptance Corp
Diversified Financial Services
2.56%
Axos Financial Inc
Banking
2.55%
Charles River Laboratories Intl Inc
Drugs
2.43%
Hexcel Corp
Diversified Industrial Goods
2.40%
Molina Healthcare Inc
Healthcare Services
2.34%
LogMeIn Inc
Information Technology
2.29%
Watsco Inc
Wholesale
2.29%
Markel Corp
Diversified Financial Services
2.27%
Asset allocation

US Equity 95.95%

Cash and Equivalents 1.63%

International Equity 1.26%

Canadian Equity 1.18%

Other -0.02%

Geographic allocation

United States 97.36%

Canada 1.40%

Netherlands 1.26%

Other -0.02%

Sector allocation

Financial Services 19.38%

Healthcare 18.32%

Industrial Goods 16.24%

Consumer Services 12.60%

Technology 10.18%

Industrial Services 7.13%

Consumer Goods 6.49%

Energy 3.54%

Other 3.33%

Real Estate 2.79%

Top holdings
Sector
(%)
LGI Homes Inc
Construction Materials
3.43%
Centene Corp
Healthcare Services
2.82%
Carmax Inc
Automotive
2.81%
XPO Logistics Inc
Transportation
2.64%
Middleby Corp
Manufacturing
2.62%
Bank OZK
Banking
2.59%
Universal Health Services Inc
Healthcare Services
2.57%
Credit Acceptance Corp
Diversified Financial Services
2.56%
Axos Financial Inc
Banking
2.55%
Charles River Laboratories Intl Inc
Drugs
2.43%
Hexcel Corp
Diversified Industrial Goods
2.40%
Molina Healthcare Inc
Healthcare Services
2.34%
LogMeIn Inc
Information Technology
2.29%
Watsco Inc
Wholesale
2.29%
Markel Corp
Diversified Financial Services
2.27%