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
Financial Services
Industrial Goods
Consumer Services
Consumer Goods
Industrial Services
Real Estate
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%