Total net assets ($CAD):
$288.23 million

The top 15 holdings make up 41.62% of the Fund.
US Equity
Cash and Equivalents
International Equity
Canadian Equity
United States
Canada
Bermuda
Israel
United Kingdom
Cayman Islands
Financial Services
Technology
Industrial Services
Healthcare
Industrial Goods
Consumer Services
Consumer Goods
Cash and Cash Equivalent
Real Estate
Other
Top Holdings
Sector allocation
(%)
Molina Healthcare Inc
Healthcare Services
4.19%
XPO Logistics Inc
Transportation
3.95%
Charles River Laboratories Intl Inc
Drugs
3.38%
Bank OZK
Banking
3.11%
Axos Financial Inc
Banking
3.04%
LGI Homes Inc
Construction Materials
2.85%
Western Alliance Bancorporation
Banking
2.75%
Insperity Inc
Professional Services
2.72%
Credit Acceptance Corp
Diversified Financial Services
2.50%
Signature Bank
Banking
2.49%
Middleby Corp
Manufacturing
2.36%
Colliers International Group Inc
Real Estate
2.28%
Texas Pacific Land Trust
Diversified Financial Services
2.07%
Performance Food Group Co
Wholesale
1.98%
GCI Liberty Inc Cl A
Telecommunications
1.95%
Asset allocation

US Equity 88.63%

Cash and Equivalents 4.97%

International Equity 4.12%

Canadian Equity 2.28%

Geographic allocation

United States 91.45%

Canada 4.43%

Bermuda 1.86%

Israel 1.17%

United Kingdom 0.84%

Cayman Islands 0.25%

Sector allocation

Financial Services 22.07%

Technology 16.68%

Industrial Services 12.18%

Healthcare 11.88%

Industrial Goods 10.06%

Consumer Services 9.27%

Consumer Goods 5.39%

Cash and Cash Equivalent 4.97%

Real Estate 4.72%

Other 2.78%

Top Holdings
Sector
(%)
Molina Healthcare Inc
Healthcare Services
4.19%
XPO Logistics Inc
Transportation
3.95%
Charles River Laboratories Intl Inc
Drugs
3.38%
Bank OZK
Banking
3.11%
Axos Financial Inc
Banking
3.04%
LGI Homes Inc
Construction Materials
2.85%
Western Alliance Bancorporation
Banking
2.75%
Insperity Inc
Professional Services
2.72%
Credit Acceptance Corp
Diversified Financial Services
2.50%
Signature Bank
Banking
2.49%
Middleby Corp
Manufacturing
2.36%
Colliers International Group Inc
Real Estate
2.28%
Texas Pacific Land Trust
Diversified Financial Services
2.07%
Performance Food Group Co
Wholesale
1.98%
GCI Liberty Inc Cl A
Telecommunications
1.95%