Total net assets ($CAD):
$81.02 million

The top 15 holdings make up 40.11% of the Fund.
US Equity
Canadian Equity
Income Trust Units
International Equity
Cash and Equivalents
Other
United States
Canada
Netherlands
Bermuda
Other
Financial Services
Industrial Goods
Consumer Services
Healthcare
Technology
Industrial Services
Consumer Goods
Real Estate
Other
Energy
Top holdings Sector allocation (%)
Axos Financial Inc Banking 3.21%
Bank OZK Banking 3.17%
Western Alliance Bancorporation Banking 3.07%
LGI Homes Inc Construction Materials 3.01%
Centene Corp Healthcare Services 2.91%
Charles River Laboratories Intl Inc Drugs 2.80%
Jones Lang LaSalle Inc Real Estate 2.66%
Liberty Media Corp Media 2.62%
XPO Logistics Inc Transportation 2.62%
Encompass Health Corp Healthcare Services 2.40%
Carmax Inc Automotive 2.39%
Credit Acceptance Corp Diversified Financial Services 2.34%
Middleby Corp Manufacturing 2.34%
Discovery Communications Inc Cl C Media 2.31%
AMETEK Inc Manufacturing 2.26%
Asset allocation

US Equity 93.14%

Canadian Equity 2.72%

Income Trust Units 2.26%

International Equity 1.05%

Cash and Equivalents 0.82%

Other 0.01%

Geographic allocation

United States 96.18%

Canada 2.76%

Netherlands 0.76%

Bermuda 0.29%

Other 0.01%

Sector allocation

Financial Services 22.82%

Industrial Goods 16.51%

Consumer Services 16.21%

Healthcare 13.41%

Technology 9.70%

Industrial Services 6.00%

Consumer Goods 5.68%

Real Estate 4.81%

Other 2.82%

Energy 2.04%