Total net assets ($CAD):
$62.56 million

The top 15 holdings make up 29.80% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Other
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 2.70%
Encompass Health Corp Healthcare Services 2.20%
Douglas Dynamics Inc Manufacturing 2.06%
Molina Healthcare Inc Healthcare Services 2.04%
Ashtead Group PLC Professional Services 2.03%
XPO Logistics Inc Transportation 1.92%
Western Alliance Bancorporation Banking 1.92%
WH Smith PLC Retail 1.90%
Kyudenko Corp Construction Materials 1.89%
Axos Financial Inc Banking 1.89%
Jones Lang LaSalle Inc Real Estate 1.87%
Colliers International Group Inc Real Estate 1.86%
Clinigen Group PLC Drugs 1.86%
Daiseki Co Ltd Professional Services 1.83%
Hexcel Corp Diversified Industrial Goods 1.83%
Asset allocation

US Equity 55.56%

International Equity 35.68%

Cash and Equivalents 4.87%

Canadian Equity 3.87%

Other 0.02%

Geographic allocation

United States 60.47%

Japan 13.95%

United Kingdom 11.07%

Canada 3.83%

Other 3.05%

France 2.69%

Switzerland 1.55%

Taiwan 1.21%

Germany 1.11%

Sweden 1.07%

Sector allocation

Industrial Goods 18.21%

Healthcare 16.38%

Financial Services 14.05%

Consumer Services 12.43%

Technology 11.87%

Industrial Services 10.28%

Cash and Cash Equivalent 4.87%

Real Estate 4.86%

Other 4.60%

Consumer Goods 2.45%