Total net assets ($CAD):
$49.94 million

The top 15 holdings make up 29.09% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
United States
Japan
United Kingdom
Canada
Other
France
Switzerland
Taiwan
Germany
Sweden
Industrial Goods
Healthcare
Financial Services
Consumer Services
Technology
Industrial Services
Cash and Cash Equivalent
Real Estate
Other
Consumer Goods
Top holdings Sector allocation (%)
LGI Homes Inc Construction Materials 2.67%
Encompass Health Corp Healthcare Services 2.14%
Douglas Dynamics Inc Manufacturing 2.00%
Molina Healthcare Inc Healthcare Services 1.98%
Ashtead Group PLC Professional Services 1.96%
XPO Logistics Inc Transportation 1.91%
Axos Financial Inc Banking 1.87%
Western Alliance Bancorporation Banking 1.87%
Jones Lang LaSalle Inc Real Estate 1.85%
WH Smith PLC Retail 1.84%
Kyudenko Corp Construction Materials 1.83%
Charles River Laboratories Intl Inc Drugs 1.81%
Colliers International Group Inc Real Estate 1.80%
Hexcel Corp Diversified Industrial Goods 1.80%
Daiseki Co Ltd Professional Services 1.76%
Asset allocation

US Equity 54.39%

International Equity 34.35%

Cash and Equivalents 7.46%

Canadian Equity 3.80%

Geographic allocation

United States 61.34%

Japan 13.50%

United Kingdom 10.59%

Canada 4.31%

Other 2.90%

France 2.57%

Switzerland 1.50%

Taiwan 1.17%

Germany 1.08%

Sweden 1.04%

Sector allocation

Industrial Goods 17.65%

Healthcare 15.86%

Financial Services 13.75%

Consumer Services 12.17%

Technology 11.55%

Industrial Services 10.00%

Cash and Cash Equivalent 7.46%

Real Estate 4.77%

Other 4.48%

Consumer Goods 2.31%