Total net assets ($CAD):
$82.61 million

The top 15 holdings make up 38.51% of the Fund.
US Equity
Canadian Equity
Cash and Equivalents
International Equity
Other
United States
Canada
Netherlands
Other
Industrial Goods
Financial Services
Healthcare
Consumer Services
Technology
Industrial Services
Consumer Goods
Real Estate
Energy
Other
Top holdings Sector allocation (%)
LGI Homes Inc Construction Materials 3.36%
XPO Logistics Inc Transportation 3.25%
Carmax Inc Automotive 2.99%
Bank OZK Banking 2.61%
Axos Financial Inc Banking 2.60%
Hexcel Corp Diversified Industrial Goods 2.57%
Middleby Corp Manufacturing 2.57%
Credit Acceptance Corp Diversified Financial Services 2.55%
Charles River Laboratories Intl Inc Drugs 2.48%
Centene Corp Healthcare Services 2.41%
LogMeIn Inc Information Technology 2.30%
Jones Lang LaSalle Inc Real Estate 2.23%
Liberty Media Corp Media 2.22%
Encompass Health Corp Healthcare Services 2.21%
Texas Capital Bancshares Inc Banking 2.16%
Asset allocation

US Equity 94.87%

Canadian Equity 2.01%

Cash and Equivalents 1.59%

International Equity 1.55%

Other -0.02%

Geographic allocation

United States 96.47%

Canada 2.00%

Netherlands 1.55%

Other -0.02%

Sector allocation

Industrial Goods 18.04%

Financial Services 17.80%

Healthcare 14.40%

Consumer Services 13.43%

Technology 13.15%

Industrial Services 6.81%

Consumer Goods 6.61%

Real Estate 3.89%

Energy 3.31%

Other 2.56%