Total net assets ($CAD):
$328.08 million

The top 15 holdings make up 15.15% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
Bermuda
United Kingdom
Canada
Other
Marshall Islands
Ireland
Cayman Islands
Israel
France
Healthcare
Financial Services
Technology
Other
Real Estate
Industrial Goods
Consumer Services
Energy
Industrial Services
Consumer Goods
Top Holdings Sector allocation (%)
TG Therapeutics Inc Drugs 1.23%
SM Energy Co Oil and Gas 1.23%
Apple Hospitality REIT Inc Real Estate Investment Trust 1.11%
Belden Inc Computer Electronics 1.09%
Haemonetics Corp Healthcare Equipment 1.07%
National Healthcare Corp Healthcare Services 1.05%
Cash Cash and Cash Equivalent 1.01%
Portland General Electric Co Electric Utilities 0.99%
Kiniksa Pharmaceuticals Intl PLC Cl A Drugs 0.97%
PBF Energy Inc Cl A Integrated Production 0.97%
EnerSys Manufacturing 0.92%
Outfront Media Inc Real Estate Investment Trust 0.91%
Hamilton Insurance Group Ltd Cl B Insurance 0.87%
Qualys Inc Information Technology 0.87%
Penguin Solutions Inc Other 0.86%
Asset allocation

US Equity 86.77%

International Equity 10.74%

Canadian Equity 1.52%

Cash and Equivalents 0.99%

Other -0.02%

Geographic allocation

United States 84.84%

Bermuda 2.99%

United Kingdom 2.69%

Canada 2.53%

Other 1.89%

Marshall Islands 1.71%

Ireland 1.14%

Cayman Islands 1.13%

Israel 0.57%

France 0.51%

Sector allocation

Healthcare 19.52%

Financial Services 15.15%

Technology 11.87%

Other 11.68%

Real Estate 9.21%

Industrial Goods 7.71%

Consumer Services 6.76%

Energy 6.60%

Industrial Services 6.11%

Consumer Goods 5.39%