Total net assets ($CAD):
$420.38 million

The top 15 holdings make up 43.40% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Other
United States
Canada
Bermuda
Israel
Other
United Kingdom
Financial Services
Technology
Healthcare
Industrial Goods
Industrial Services
Consumer Services
Consumer Goods
Real Estate
Other
Cash and Cash Equivalent
Top Holdings
Sector allocation
(%)
Molina Healthcare Inc
Healthcare Services
5.28%
Charles River Laboratories Intl Inc
Drugs
4.46%
XPO Logistics Inc
Transportation
4.13%
Axos Financial Inc
Banking
3.07%
Bank OZK
Banking
3.05%
Western Alliance Bancorporation
Banking
2.84%
LGI Homes Inc
Construction Materials
2.77%
Encompass Health Corp
Healthcare Services
2.54%
Credit Acceptance Corp
Diversified Financial Services
2.37%
Dollar Tree Inc
Retail
2.31%
Insperity Inc
Professional Services
2.23%
Colliers International Group Inc
Real Estate
2.10%
Texas Pacific Land Trust
Diversified Financial Services
2.09%
Middleby Corp
Manufacturing
2.09%
Dropbox Inc Cl A
Information Technology
2.07%
Asset allocation

US Equity 91.74%

International Equity 3.64%

Cash and Equivalents 2.49%

Canadian Equity 2.10%

Other 0.03%

Geographic allocation

United States 90.29%

Canada 5.10%

Bermuda 1.83%

Israel 1.25%

Other 0.97%

United Kingdom 0.56%

Sector allocation

Financial Services 20.19%

Technology 17.67%

Healthcare 15.61%

Industrial Goods 10.95%

Industrial Services 10.93%

Consumer Services 10.58%

Consumer Goods 4.58%

Real Estate 3.80%

Other 3.20%

Cash and Cash Equivalent 2.49%

Top Holdings
Sector
(%)
Molina Healthcare Inc
Healthcare Services
5.28%
Charles River Laboratories Intl Inc
Drugs
4.46%
XPO Logistics Inc
Transportation
4.13%
Axos Financial Inc
Banking
3.07%
Bank OZK
Banking
3.05%
Western Alliance Bancorporation
Banking
2.84%
LGI Homes Inc
Construction Materials
2.77%
Encompass Health Corp
Healthcare Services
2.54%
Credit Acceptance Corp
Diversified Financial Services
2.37%
Dollar Tree Inc
Retail
2.31%
Insperity Inc
Professional Services
2.23%
Colliers International Group Inc
Real Estate
2.10%
Texas Pacific Land Trust
Diversified Financial Services
2.09%
Middleby Corp
Manufacturing
2.09%
Dropbox Inc Cl A
Information Technology
2.07%