Total net assets ($CAD):
$62.70 million

The top 15 holdings make up 29.98% 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
Consumer Goods
Telecommunications
Top holdings Sector allocation (%)
LGI Homes Inc Construction Materials 2.88%
Encompass Health Corp Healthcare Services 2.18%
XPO Logistics Inc Transportation 2.17%
Colliers International Group Inc Real Estate 2.09%
Hexcel Corp Diversified Industrial Goods 2.02%
Douglas Dynamics Inc Manufacturing 1.97%
Molina Healthcare Inc Healthcare Services 1.91%
Kyudenko Corp Construction Materials 1.91%
Universal Insurance Holdings Inc Insurance 1.91%
Charles River Laboratories Intl Inc Drugs 1.86%
Ashtead Group PLC Professional Services 1.86%
Clinigen Group PLC Drugs 1.84%
Axos Financial Inc Banking 1.80%
Western Alliance Bancorporation Banking 1.80%
Jones Lang LaSalle Inc Real Estate 1.78%
Asset allocation

US Equity 55.98%

International Equity 38.71%

Canadian Equity 4.17%

Cash and Equivalents 1.18%

Other -0.04%

Geographic allocation

United States 57.03%

Japan 12.75%

United Kingdom 10.17%

Other 5.83%

Canada 4.30%

France 2.66%

Germany 2.55%

Philippines 1.66%

Switzerland 1.57%

Luxembourg 1.48%

Sector allocation

Industrial Goods 18.37%

Healthcare 16.35%

Financial Services 13.67%

Consumer Services 12.51%

Technology 12.03%

Industrial Services 11.04%

Real Estate 7.85%

Other 3.38%

Consumer Goods 2.69%

Telecommunications 2.11%