Total net assets ($CAD):
$63.44 million

The top 15 holdings make up 38.37% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Other
United States
Canada
Bermuda
Netherlands
United Kingdom
Other
Financial Services
Consumer Services
Technology
Healthcare
Industrial Services
Industrial Goods
Real Estate
Consumer Goods
Other
Telecommunications
Top holdings Sector allocation (%)
XPO Logistics Inc Transportation 3.56%
Charles River Laboratories Intl Inc Drugs 3.42%
Carmax Inc Automotive 3.18%
Axos Financial Inc Banking 2.87%
Bank OZK Banking 2.61%
LGI Homes Inc Construction Materials 2.53%
Dollar Tree Inc Retail 2.51%
Molina Healthcare Inc Healthcare Services 2.37%
Performance Food Group Co Wholesale 2.34%
Middleby Corp Manufacturing 2.28%
Insperity Inc Professional Services 2.18%
Colliers International Group Inc Real Estate 2.16%
Liberty Media Corp Media 2.14%
GCI Liberty Inc Cl A Telecommunications 2.13%
Vail Resorts Inc Leisure 2.09%
Asset allocation

US Equity 92.47%

International Equity 2.95%

Cash and Equivalents 2.38%

Canadian Equity 2.16%

Other 0.04%

Geographic allocation

United States 94.85%

Canada 2.16%

Bermuda 1.72%

Netherlands 0.74%

United Kingdom 0.49%

Other 0.04%

Sector allocation

Financial Services 18.24%

Consumer Services 15.38%

Technology 14.41%

Healthcare 12.39%

Industrial Services 11.43%

Industrial Goods 11.33%

Real Estate 6.26%

Consumer Goods 4.79%

Other 3.15%

Telecommunications 2.62%