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
United States
Industrial Goods
Financial Services
Consumer Services
Industrial Services
Consumer Goods
Real Estate
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%