Total net assets ($CAD):
$482.52 million

The top 15 holdings make up 33.99% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Other
United States
Bermuda
United Kingdom
Cayman Islands
Canada
Other
Financial Services
Healthcare
Industrial Goods
Real Estate
Consumer Goods
Technology
Other
Consumer Services
Energy
Cash and Cash Equivalent
Top Holdings Sector allocation (%)
Meta Financial Group Inc Banking 2.85%
Axos Financial Inc Banking 2.63%
Boston Beer Co Inc Cl A Food, Beverage and Tobacco 2.57%
Caseys General Stores Inc Retail 2.48%
PennyMac Financial Services Inc Banking 2.41%
Supernus Pharmaceuticals Inc Drugs 2.30%
Rambus Inc Computer Electronics 2.18%
XPO Logistics Inc Transportation 2.17%
Cannae Holdings Inc Leisure 2.12%
LGI Homes Inc Construction 2.09%
Viper Energy Partners LP - Units Oil and Gas Production 2.08%
Vanda Pharmaceuticals Inc Drugs 2.05%
Douglas Dynamics Inc Manufacturing 2.04%
Monarch Casino & Resort Inc Leisure 2.03%
Macerich Co Real Estate Investment Trust 1.99%
Asset allocation

US Equity 87.55%

International Equity 4.93%

Cash and Equivalents 3.83%

Income Trust Units 3.70%

Other -0.01%

Geographic allocation

United States 95.07%

Bermuda 2.69%

United Kingdom 1.49%

Cayman Islands 0.75%

Canada 0.01%

Other -0.01%

Sector allocation

Financial Services 21.27%

Healthcare 12.50%

Industrial Goods 11.50%

Real Estate 9.76%

Consumer Goods 9.50%

Technology 9.19%

Other 8.79%

Consumer Services 8.12%

Energy 5.54%

Cash and Cash Equivalent 3.83%