Total net assets ($CAD):
$398.63 million

The top 15 holdings make up 39.15% of the Fund.
US Equity
Cash and Equivalents
International Equity
Canadian Equity
Other
United States
Canada
Bermuda
Netherlands
France
Other
Financial Services
Industrial Goods
Healthcare
Consumer Services
Industrial Services
Technology
Consumer Goods
Cash and Cash Equivalent
Other
Real Estate
Top Holdings
Sector allocation
(%)
Molina Healthcare Inc
Healthcare Services
3.74%
Axos Financial Inc
Banking
3.23%
Western Alliance Bancorporation
Banking
3.21%
Bank OZK
Banking
3.13%
LGI Homes Inc
Construction Materials
2.91%
Charles River Laboratories Intl Inc
Drugs
2.87%
XPO Logistics Inc
Transportation
2.56%
Encompass Health Corp
Healthcare Services
2.54%
Colliers International Group Inc
Real Estate
2.41%
Insperity Inc
Professional Services
2.23%
Credit Acceptance Corp
Diversified Financial Services
2.15%
Middleby Corp
Manufacturing
2.11%
Nexstar Broadcasting Group Inc
Media
2.08%
Hexcel Corp
Diversified Industrial Goods
2.02%
Douglas Dynamics Inc
Manufacturing
1.96%
Asset allocation

US Equity 90.62%

Cash and Equivalents 4.44%

International Equity 2.55%

Canadian Equity 2.41%

Other -0.02%

Geographic allocation

United States 93.42%

Canada 4.05%

Bermuda 1.06%

Netherlands 0.97%

France 0.52%

Other -0.02%

Sector allocation

Financial Services 22.53%

Industrial Goods 15.77%

Healthcare 13.73%

Consumer Services 11.98%

Industrial Services 9.47%

Technology 8.36%

Consumer Goods 6.03%

Cash and Cash Equivalent 4.44%

Other 3.85%

Real Estate 3.84%

Top Holdings
Sector
(%)
Molina Healthcare Inc
Healthcare Services
3.74%
Axos Financial Inc
Banking
3.23%
Western Alliance Bancorporation
Banking
3.21%
Bank OZK
Banking
3.13%
LGI Homes Inc
Construction Materials
2.91%
Charles River Laboratories Intl Inc
Drugs
2.87%
XPO Logistics Inc
Transportation
2.56%
Encompass Health Corp
Healthcare Services
2.54%
Colliers International Group Inc
Real Estate
2.41%
Insperity Inc
Professional Services
2.23%
Credit Acceptance Corp
Diversified Financial Services
2.15%
Middleby Corp
Manufacturing
2.11%
Nexstar Broadcasting Group Inc
Media
2.08%
Hexcel Corp
Diversified Industrial Goods
2.02%
Douglas Dynamics Inc
Manufacturing
1.96%