Total net assets ($CAD):
$82.24 million

The top 15 holdings make up 37.76% of the Fund.
US Equity
Canadian Equity
Cash and Equivalents
International Equity
United States
Canada
Netherlands
Financial Services
Industrial Goods
Healthcare
Consumer Services
Technology
Consumer Goods
Industrial Services
Energy
Real Estate
Other
Top holdings Sector allocation (%)
LGI Homes Inc Construction Materials 3.40%
Carmax Inc Automotive 2.95%
XPO Logistics Inc Transportation 2.77%
Charles River Laboratories Intl Inc Drugs 2.61%
Middleby Corp Manufacturing 2.58%
Credit Acceptance Corp Diversified Financial Services 2.57%
Bank OZK Banking 2.56%
Hexcel Corp Diversified Industrial Goods 2.53%
Centene Corp Healthcare Services 2.42%
Axos Financial Inc Banking 2.41%
LogMeIn Inc Information Technology 2.23%
Molina Healthcare Inc Healthcare Services 2.23%
Encompass Health Corp Healthcare Services 2.19%
Discovery Communications Inc Cl C Media 2.16%
Jones Lang LaSalle Inc Real Estate 2.15%
Asset allocation

US Equity 94.60%

Canadian Equity 1.99%

Cash and Equivalents 1.80%

International Equity 1.61%

Geographic allocation

United States 95.67%

Canada 2.72%

Netherlands 1.61%

Sector allocation

Financial Services 17.85%

Industrial Goods 17.56%

Healthcare 14.34%

Consumer Services 13.44%

Technology 13.40%

Consumer Goods 6.66%

Industrial Services 6.29%

Energy 3.87%

Real Estate 3.78%

Other 2.81%