Total net assets ($CAD):
$372.53 million

The top 15 holdings make up 41.25% of the Fund.
US Equity
Cash and Equivalents
Canadian Equity
International Equity
Other
United States
Canada
Bermuda
France
Netherlands
Other
Financial Services
Industrial Goods
Technology
Healthcare
Consumer Services
Industrial Services
Consumer Goods
Real Estate
Cash and Cash Equivalent
Other
Top Holdings
Sector allocation
(%)
LGI Homes Inc
Construction Materials
3.61%
Charles River Laboratories Intl Inc
Drugs
3.40%
Encompass Health Corp
Healthcare Services
3.19%
Axos Financial Inc
Banking
3.09%
Bank OZK
Banking
3.03%
Western Alliance Bancorporation
Banking
3.02%
Colliers International Group Inc
Real Estate
2.90%
XPO Logistics Inc
Transportation
2.76%
Insperity Inc
Professional Services
2.58%
Middleby Corp
Manufacturing
2.51%
Molina Healthcare Inc
Healthcare Services
2.47%
Nexstar Broadcasting Group Inc
Media
2.37%
Credit Acceptance Corp
Diversified Financial Services
2.27%
Hexcel Corp
Diversified Industrial Goods
2.04%
Tyler Technologies Inc
Information Technology
2.01%
Asset allocation

US Equity 91.79%

Cash and Equivalents 3.41%

Canadian Equity 2.90%

International Equity 1.93%

Other -0.03%

Geographic allocation

United States 95.38%

Canada 2.72%

Bermuda 1.13%

France 0.57%

Netherlands 0.23%

Other -0.03%

Sector allocation

Financial Services 21.40%

Industrial Goods 16.26%

Technology 12.21%

Healthcare 12.10%

Consumer Services 11.17%

Industrial Services 9.95%

Consumer Goods 5.86%

Real Estate 4.31%

Cash and Cash Equivalent 3.41%

Other 3.33%

Top Holdings
Sector
(%)
LGI Homes Inc
Construction Materials
3.61%
Charles River Laboratories Intl Inc
Drugs
3.40%
Encompass Health Corp
Healthcare Services
3.19%
Axos Financial Inc
Banking
3.09%
Bank OZK
Banking
3.03%
Western Alliance Bancorporation
Banking
3.02%
Colliers International Group Inc
Real Estate
2.90%
XPO Logistics Inc
Transportation
2.76%
Insperity Inc
Professional Services
2.58%
Middleby Corp
Manufacturing
2.51%
Molina Healthcare Inc
Healthcare Services
2.47%
Nexstar Broadcasting Group Inc
Media
2.37%
Credit Acceptance Corp
Diversified Financial Services
2.27%
Hexcel Corp
Diversified Industrial Goods
2.04%
Tyler Technologies Inc
Information Technology
2.01%