Total net assets ($CAD):
$49.71 million

The top 15 holdings make up 29.52% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
Japan
United Kingdom
Other
Canada
France
Germany
Philippines
Switzerland
Luxembourg
Industrial Goods
Healthcare
Financial Services
Consumer Services
Technology
Industrial Services
Real Estate
Other
Cash and Cash Equivalent
Consumer Goods
Top holdings Sector allocation (%)
LGI Homes Inc Construction Materials 2.86%
XPO Logistics Inc Transportation 2.16%
Encompass Health Corp Healthcare Services 2.14%
Colliers International Group Inc Real Estate 2.04%
Hexcel Corp Diversified Industrial Goods 2.00%
Douglas Dynamics Inc Manufacturing 1.92%
Universal Insurance Holdings Inc Insurance 1.90%
Molina Healthcare Inc Healthcare Services 1.87%
Kyudenko Corp Construction Materials 1.86%
Charles River Laboratories Intl Inc Drugs 1.86%
Ashtead Group PLC Professional Services 1.81%
Axos Financial Inc Banking 1.79%
Jones Lang LaSalle Inc Real Estate 1.78%
Western Alliance Bancorporation Banking 1.77%
LogMeIn Inc Information Technology 1.76%
Asset allocation

US Equity 55.12%

International Equity 37.48%

Canadian Equity 4.11%

Cash and Equivalents 3.25%

Other 0.04%

Geographic allocation

United States 57.97%

Japan 12.40%

United Kingdom 9.80%

Other 5.74%

Canada 4.51%

France 2.56%

Germany 2.48%

Philippines 1.56%

Switzerland 1.53%

Luxembourg 1.45%

Sector allocation

Industrial Goods 17.89%

Healthcare 15.91%

Financial Services 13.47%

Consumer Services 12.33%

Technology 11.74%

Industrial Services 10.82%

Real Estate 7.72%

Other 4.32%

Cash and Cash Equivalent 3.25%

Consumer Goods 2.55%