Total net assets ($CAD):
$50.49 million

The top 15 holdings make up 28.47% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
Japan
United Kingdom
Other
Canada
Germany
France
Switzerland
Philippines
Taiwan
Healthcare
Industrial Goods
Financial Services
Technology
Consumer Services
Industrial Services
Real Estate
Other
Consumer Goods
Cash and Cash Equivalent
Top holdings Sector allocation (%)
LGI Homes Inc Construction Materials 2.37%
XPO Logistics Inc Transportation 2.00%
Hexcel Corp Diversified Industrial Goods 1.95%
Maximus Inc Healthcare Services 1.93%
Colliers International Group Inc Real Estate 1.93%
Molina Healthcare Inc Healthcare Services 1.90%
Bank OZK Banking 1.87%
Axos Financial Inc Banking 1.87%
Charles River Laboratories Intl Inc Drugs 1.85%
LogMeIn Inc Information Technology 1.85%
Jones Lang LaSalle Inc Real Estate 1.83%
Encompass Health Corp Healthcare Services 1.82%
Casey's General Stores Inc Retail 1.78%
Ashtead Group PLC Professional Services 1.77%
Clinigen Group PLC Drugs 1.75%
Asset allocation

US Equity 54.21%

International Equity 39.66%

Canadian Equity 4.06%

Cash and Equivalents 2.11%

Other -0.04%

Geographic allocation

United States 55.72%

Japan 14.27%

United Kingdom 10.21%

Other 5.92%

Canada 4.66%

Germany 2.90%

France 1.64%

Switzerland 1.60%

Philippines 1.59%

Taiwan 1.49%

Sector allocation

Healthcare 18.51%

Industrial Goods 15.89%

Financial Services 13.41%

Technology 12.98%

Consumer Services 12.55%

Industrial Services 10.75%

Real Estate 7.62%

Other 4.05%

Consumer Goods 2.13%

Cash and Cash Equivalent 2.11%