Total net assets ($CAD):
$48.97 million

The top 15 holdings make up 28.93% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
Japan
United Kingdom
Other
Canada
France
Germany
Philippines
Switzerland
Netherlands
Healthcare
Industrial Goods
Consumer Services
Technology
Financial Services
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 2.18%
Hexcel Corp Diversified Industrial Goods 2.09%
Molina Healthcare Inc Healthcare Services 1.93%
Casey's General Stores Inc Retail 1.92%
Charles River Laboratories Intl Inc Drugs 1.88%
Colliers International Group Inc Real Estate 1.87%
Douglas Dynamics Inc Manufacturing 1.84%
Ashtead Group PLC Professional Services 1.84%
Encompass Health Corp Healthcare Services 1.81%
Clinigen Group PLC Drugs 1.78%
Kyudenko Corp Construction Materials 1.77%
Jones Lang LaSalle Inc Real Estate 1.75%
Axos Financial Inc Banking 1.72%
LogMeIn Inc Information Technology 1.69%
Asset allocation

US Equity 54.80%

International Equity 38.64%

Canadian Equity 3.94%

Cash and Equivalents 2.65%

Other -0.03%

Geographic allocation

United States 56.93%

Japan 13.58%

United Kingdom 9.63%

Other 5.59%

Canada 4.41%

France 2.71%

Germany 2.58%

Philippines 1.61%

Switzerland 1.57%

Netherlands 1.39%

Sector allocation

Healthcare 17.67%

Industrial Goods 17.60%

Consumer Services 12.92%

Technology 12.25%

Financial Services 12.22%

Industrial Services 10.62%

Real Estate 7.31%

Other 4.30%

Cash and Cash Equivalent 2.65%

Consumer Goods 2.46%