Total net assets ($CAD):
$63.44 million

The top 15 holdings make up 37.63% of the Fund.
US Equity
Cash and Equivalents
International Equity
Canadian Equity
United States
United Kingdom
Financial Services
Consumer Services
Industrial Goods
Industrial Services
Real Estate
Consumer Goods
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Charles River Laboratories Intl Inc Drugs 3.23%
XPO Logistics Inc Transportation 3.13%
Carmax Inc Automotive 2.99%
Bank OZK Banking 2.83%
Axos Financial Inc Banking 2.69%
LGI Homes Inc Construction Materials 2.67%
Dollar Tree Inc Retail 2.52%
Molina Healthcare Inc Healthcare Services 2.49%
Arista Networks Inc Information Technology 2.31%
Insperity Inc Professional Services 2.24%
Western Alliance Bancorporation Banking 2.19%
GCI Liberty Inc Cl A Telecommunications 2.15%
Liberty Media Corp Media 2.13%
Credit Acceptance Corp Diversified Financial Services 2.05%
Middleby Corp Manufacturing 2.01%
Asset allocation

US Equity 91.72%

Cash and Equivalents 3.55%

International Equity 2.83%

Canadian Equity 1.91%

Other -0.01%

Geographic allocation

United States 95.35%

Canada 1.83%

Bermuda 1.80%

Israel 0.43%

Netherlands 0.31%

United Kingdom 0.29%

Other -0.01%

Sector allocation

Financial Services 18.48%

Technology 15.79%

Consumer Services 14.00%

Healthcare 12.60%

Industrial Goods 10.81%

Industrial Services 10.56%

Real Estate 6.18%

Consumer Goods 5.17%

Cash and Cash Equivalent 3.55%

Other 2.86%