Total net assets ($CAD):
$79.82 million

The top 15 holdings make up 39.41% of the Fund.
US Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
International Equity
United States
Financial Services
Industrial Goods
Consumer Services
Consumer Goods
Industrial Services
Real Estate
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Carmax Inc Automotive 3.28%
Axos Financial Inc Banking 3.18%
Bank OZK Banking 3.01%
LGI Homes Inc Construction Materials 2.93%
Western Alliance Bancorporation Banking 2.74%
Middleby Corp Manufacturing 2.67%
XPO Logistics Inc Transportation 2.65%
Centene Corp Healthcare Services 2.54%
Liberty Media Corp Media 2.51%
Charles River Laboratories Intl Inc Drugs 2.46%
Credit Acceptance Corp Diversified Financial Services 2.39%
Jones Lang LaSalle Inc Real Estate 2.31%
KKR & Co LP - Units Diversified Financial Services 2.31%
Encompass Health Corp Healthcare Services 2.29%
AMETEK Inc Manufacturing 2.14%
Asset allocation

US Equity 91.08%

Cash and Equivalents 3.01%

Income Trust Units 2.31%

Canadian Equity 2.16%

International Equity 1.42%

Other 0.02%

Geographic allocation

United States 96.43%

Canada 2.13%

Netherlands 1.42%

Other 0.02%

Sector allocation

Financial Services 22.14%

Industrial Goods 17.03%

Consumer Services 13.66%

Healthcare 11.83%

Technology 11.59%

Consumer Goods 7.87%

Industrial Services 4.82%

Real Estate 4.22%

Other 3.83%

Cash and Cash Equivalent 3.01%